中百集团
(000759)
| 流通市值：36.33亿 | | | 总市值：36.34亿 |
| 流通股本：6.56亿 | | | 总股本：6.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,156,044,351.21 | 604,510,199.49 | 754,529,578.95 | 543,339,264.33 |
| 应收票据及应收账款 | 289,840,185.28 | 293,608,472.19 | 321,726,102.18 | 277,749,407.78 |
| 其中：应收票据 | 13,920,374.39 | 4,525,857.23 | 6,356,015.6 | 8,425,498.33 |
| 应收账款 | 275,919,810.89 | 289,082,614.96 | 315,370,086.58 | 269,323,909.45 |
| 应收款项融资 | - | 58,610.63 | 100,000 | 1,528,431.01 |
| 预付款项 | 136,924,641.65 | 140,987,352.94 | 148,541,575.33 | 144,726,029.42 |
| 其他应收款合计 | 110,475,234.74 | 100,510,597.16 | 136,362,195.47 | 134,181,183.86 |
| 存货 | 754,346,393.65 | 704,822,380.13 | 818,718,813.4 | 863,353,579.7 |
| 其他流动资产 | 39,140,525.7 | 40,119,600.46 | 30,736,747.56 | 41,363,391.82 |
| 流动资产合计 | 2,486,771,332.23 | 1,884,617,213 | 2,210,715,012.89 | 2,006,241,287.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,985,502.68 | 51,550,758.99 | 66,383,734.7 | 66,366,756.95 |
| 其他权益工具投资 | 3,258,000 | 3,258,000 | 3,258,000 | 3,258,000 |
| 投资性房地产 | 36,321,966.71 | 36,697,040.6 | 37,072,114.49 | 37,447,188.38 |
| 固定资产 | 3,927,153,105.5 | 3,977,484,080.17 | 4,036,381,046.57 | 4,076,838,451.69 |
| 在建工程 | 4,274,361.04 | 6,508,235.08 | 4,999,493.45 | 3,193,479.35 |
| 使用权资产 | 1,258,916,655.7 | 1,347,335,724.19 | 1,428,114,858.27 | 1,481,338,323.57 |
| 无形资产 | 276,974,754.84 | 280,541,999.95 | 283,735,871.38 | 286,929,742.81 |
| 开发支出 | 440,471.7 | 402,264.15 | 383,160.37 | 383,160.37 |
| 商誉 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 |
| 长期待摊费用 | 317,061,717.53 | 337,250,189.24 | 356,012,922.81 | 368,721,161.24 |
| 递延所得税资产 | 92,222,306.94 | 91,416,208.26 | 92,974,330.85 | 92,974,330.85 |
| 其他非流动资产 | 6,959,579.27 | 5,699,508.25 | 5,424,459.98 | 4,652,110.84 |
| 非流动资产合计 | 5,985,848,169.11 | 6,156,423,756.08 | 6,333,019,740.07 | 6,440,382,453.25 |
| 资产总计 | 8,472,619,501.34 | 8,041,040,969.08 | 8,543,734,752.96 | 8,446,623,741.17 |
| 流动负债: | | | | |
| 短期借款 | 1,601,594,559.68 | 1,592,142,869.27 | 1,450,567,481.39 | 1,380,027,392.44 |
| 应付票据及应付账款 | 1,436,636,498.83 | 1,491,820,417.34 | 1,722,413,646.4 | 1,607,067,307.51 |
| 其中：应付票据 | 26,469,537.49 | 41,011,249.92 | 65,935,490.43 | 74,653,233.97 |
| 应付账款 | 1,410,166,961.34 | 1,450,809,167.42 | 1,656,478,155.97 | 1,532,414,073.54 |
| 预收款项 | 8,303,899.64 | 6,838,497.92 | 5,814,585.23 | 8,523,369.39 |
| 合同负债 | 2,034,622,600.54 | 2,021,009,058.98 | 2,137,265,838.13 | 2,086,800,248.68 |
| 应付职工薪酬 | 48,545,306.9 | 42,634,428.75 | 42,952,801.13 | 42,778,127.97 |
| 应交税费 | 36,391,122.69 | 35,138,930.57 | 38,318,035.87 | 43,829,402.85 |
| 其他应付款合计 | 452,710,192.85 | 429,321,247.28 | 418,160,947.47 | 406,088,100.87 |
| 其中:应付利息 | 638,750 | - | - | - |
| 应付股利 | 903,803.18 | 903,803.18 | 903,803.18 | 903,803.18 |
| 一年内到期的非流动负债 | 262,156,251.33 | 276,733,937.04 | 292,523,050.48 | 300,358,323.7 |
| 其他流动负债 | 239,693,366.19 | 242,475,325.38 | 250,649,499.47 | 248,598,453.94 |
| 流动负债合计 | 6,120,653,798.65 | 6,138,114,712.53 | 6,358,665,885.57 | 6,124,070,727.35 |
| 非流动负债: | | | | |
| 长期借款 | 730,000,000 | - | - | - |
| 租赁负债 | 1,152,570,355.1 | 1,229,429,577.16 | 1,299,574,942.29 | 1,334,384,249.47 |
| 递延收益 | 26,740,642.51 | 26,403,656.24 | 26,293,820.75 | 26,736,247.76 |
| 递延所得税负债 | 101,284,121.23 | 100,478,022.55 | 103,168,859.69 | 103,168,859.69 |
| 非流动负债合计 | 2,010,595,118.84 | 1,356,311,255.95 | 1,429,037,622.73 | 1,464,289,356.92 |
| 负债合计 | 8,131,248,917.49 | 7,494,425,968.48 | 7,787,703,508.3 | 7,588,360,084.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 656,029,486 | 662,463,590 | 662,463,590 | 662,463,590 |
| 资本公积 | 834,777,896.86 | 847,646,104.86 | 847,646,104.86 | 847,646,104.86 |
| 减:库存股 | - | 19,302,312 | 19,302,312 | 19,302,312 |
| 其他综合收益 | -175,275 | -175,275 | -175,275 | -175,275 |
| 盈余公积 | 449,363,469.43 | 449,363,469.43 | 449,363,469.43 | 449,363,469.43 |
| 未分配利润 | -1,617,488,553.6 | -1,414,914,545.01 | -1,216,206,638.01 | -1,118,802,607.82 |
| 归属于母公司股东权益合计 | 322,507,023.69 | 525,081,032.28 | 723,788,939.28 | 821,192,969.47 |
| 少数股东权益 | 18,863,560.16 | 21,533,968.32 | 32,242,305.38 | 37,070,687.43 |
| 股东权益合计 | 341,370,583.85 | 546,615,000.6 | 756,031,244.66 | 858,263,656.9 |
| 负债和股东权益合计 | 8,472,619,501.34 | 8,041,040,969.08 | 8,543,734,752.96 | 8,446,623,741.17 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |