中百集团
(000759)
| 流通市值：56.98亿 | | | 总市值：58.22亿 |
| 流通股本：6.56亿 | | | 总股本：6.70亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,217,842,128.98 | 1,252,204,721.03 | 1,338,596,628.04 | 1,223,712,534.32 |
| 应收票据及应收账款 | 559,626,992.58 | 541,898,276.96 | 489,401,349.15 | 386,579,463.84 |
| 其中：应收票据 | 7,549,089.03 | 6,483,627.91 | 3,473,004.65 | 1,917,938.79 |
| 应收账款 | 552,077,903.55 | 535,414,649.05 | 485,928,344.5 | 384,661,525.05 |
| 应收款项融资 | 2,054,597.39 | 105,709.96 | 1,406,111.64 | 683,550.41 |
| 预付款项 | 160,690,626.01 | 135,226,428.92 | 216,392,122.12 | 198,434,145.84 |
| 其他应收款合计 | 74,094,714.68 | 77,941,011.34 | 64,534,410.43 | 72,629,532.41 |
| 存货 | 1,332,037,969.53 | 1,293,537,677.02 | 1,497,804,255.07 | 1,552,417,052.81 |
| 其他流动资产 | 50,048,144.63 | 15,951,262.41 | 11,470,677.58 | 34,761,290.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,396,395,173.8 | 3,316,865,087.64 | 3,619,605,554.03 | 3,469,217,569.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,392,819.28 | 181,401,791.01 | 182,658,189.72 | 180,557,681.18 |
| 其他权益工具投资 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 |
| 投资性房地产 | 39,322,557.83 | 39,697,631.72 | 40,072,705.61 | 40,447,779.5 |
| 固定资产 | 4,097,681,067.65 | 4,137,772,968.26 | 4,197,880,289.76 | 4,259,168,399.49 |
| 在建工程 | 93,079,895.05 | 69,127,406.12 | 41,838,369.08 | 16,190,521.79 |
| 使用权资产 | 2,220,371,741.18 | 2,327,921,318.34 | 2,397,319,868.62 | 2,466,096,049.42 |
| 无形资产 | 319,467,358.33 | 322,351,574.59 | 325,235,790.85 | 328,120,007.11 |
| 开发支出 | 6,994,353.1 | 6,857,928.72 | 5,365,858.44 | 3,356,163.65 |
| 商誉 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 |
| 长期待摊费用 | 513,148,576.48 | 547,567,594.2 | 574,938,985.19 | 593,422,025.67 |
| 递延所得税资产 | 80,936,627.88 | 80,936,627.88 | 82,067,143.92 | 82,067,143.92 |
| 其他非流动资产 | 10,116,982.7 | 9,320,674.16 | 9,155,014.91 | 6,237,333.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,583,491,726.68 | 7,744,935,262.2 | 7,878,511,963.3 | 7,997,642,852.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,979,886,900.48 | 11,061,800,349.84 | 11,498,117,517.33 | 11,466,860,421.84 |
| 流动负债: | | | | |
| 短期借款 | 1,287,618,845.77 | 1,329,899,002.78 | 1,263,656,853.32 | 1,268,396,573.4 |
| 应付票据及应付账款 | 1,999,294,016.17 | 1,835,986,182.47 | 2,023,226,536.9 | 2,053,780,726.08 |
| 其中：应付票据 | 116,918,836.81 | 120,677,369.49 | 107,323,124.99 | 123,194,030.19 |
| 应付账款 | 1,882,375,179.36 | 1,715,308,812.98 | 1,915,903,411.91 | 1,930,586,695.89 |
| 预收款项 | 6,004,006.18 | 5,440,438.2 | 1,313,194.6 | 6,833,055.07 |
| 合同负债 | 2,422,617,835.72 | 2,345,137,464.93 | 2,438,643,099.94 | 2,270,867,785.48 |
| 应付职工薪酬 | 43,855,715.21 | 46,562,901.84 | 46,623,553.37 | 47,224,053.98 |
| 应交税费 | 27,504,878.88 | 28,105,245.3 | 42,902,192.15 | 49,162,491.34 |
| 其他应付款合计 | 387,722,767.29 | 404,819,522.6 | 429,232,183.41 | 412,984,635.39 |
| 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 | 282,632,952.29 | 292,376,154.13 | 299,793,280.95 | 304,975,716.64 |
| 其他流动负债 | 283,832,324.86 | 274,752,523.24 | 279,300,822.6 | 265,112,961.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,741,083,342.37 | 6,563,079,435.49 | 6,824,691,717.24 | 6,679,337,999.02 |
| 非流动负债: | | | | |
| 租赁负债 | 2,155,680,402.98 | 2,229,993,143.51 | 2,285,620,414.97 | 2,326,091,739.84 |
| 递延收益 | 1,507,297.96 | 1,770,568.93 | 2,132,054.49 | 2,493,540.07 |
| 递延所得税负债 | 86,294,003.64 | 86,294,003.64 | 87,454,710.69 | 87,454,710.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,243,481,704.58 | 2,318,057,716.08 | 2,375,207,180.15 | 2,416,039,990.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,984,565,046.95 | 8,881,137,151.57 | 9,199,898,897.39 | 9,095,377,989.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,621,500 | 680,621,500 | 680,621,500 | 681,021,500 |
| 资本公积 | 906,117,966.1 | 902,944,059.37 | 899,968,498.54 | 922,628,404.69 |
| 减:库存股 | 73,776,042 | 73,776,042 | 73,776,042 | 74,976,042 |
| 其他综合收益 | -137,775 | -137,775 | -137,775 | -137,775 |
| 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 | -4,380,955.16 | 185,184,742.81 | 302,662,154.3 | 327,174,317.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,957,808,163.37 | 2,144,199,954.61 | 2,258,701,805.27 | 2,305,073,874.28 |
| 少数股东权益 | 37,513,690.16 | 36,463,243.66 | 39,516,814.67 | 66,408,557.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,995,321,853.53 | 2,180,663,198.27 | 2,298,218,619.94 | 2,371,482,432.22 |
| 负债和股东权益合计 | 10,979,886,900.48 | 11,061,800,349.84 | 11,498,117,517.33 | 11,466,860,421.84 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |