重百集团
(600729)
| 流通市值：37.77亿 | | | 总市值：86.42亿 |
| 流通股本：1.92亿 | | | 总股本：4.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,301,183,709.68 | 4,412,263,218.08 | 4,719,216,753.44 | 4,967,605,993.26 |
| 交易性金融资产 | 200,907,397.26 | 200,309,041.1 | - | - |
| 应收票据及应收账款 | 336,698,598.22 | 339,763,276.29 | 275,314,445.81 | 354,837,605.5 |
| 应收账款 | 336,698,598.22 | 339,763,276.29 | 275,314,445.81 | 354,837,605.5 |
| 应收款项融资 | 5,177,406.56 | 2,438,250 | - | - |
| 预付款项 | 574,950,159.76 | 655,118,967.91 | 581,795,485.29 | 482,627,487.01 |
| 其他应收款合计 | 135,434,595.65 | 124,794,046.85 | 115,888,145.38 | 137,546,980.14 |
| 存货 | 1,597,849,602.13 | 1,750,298,865.13 | 1,553,553,322.02 | 1,508,835,365.46 |
| 其他流动资产 | 132,774,048.09 | 180,129,388.13 | 159,383,222.2 | 108,082,924.24 |
| 流动资产合计 | 7,284,975,517.35 | 7,665,115,053.49 | 7,405,151,374.14 | 7,559,536,355.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,879,174,602.72 | 4,811,243,615.38 | 4,767,353,703 | 4,721,824,849.37 |
| 其他非流动金融资产 | 81,011,307 | 98,310,090 | 121,554,396 | 116,296,044 |
| 投资性房地产 | 1,086,997,494.04 | 1,086,997,494.04 | 1,086,997,494.04 | 1,087,868,274.55 |
| 固定资产 | 2,977,784,663.51 | 3,027,202,370.69 | 3,073,355,526.35 | 3,111,824,454.97 |
| 在建工程 | 1,361,019.23 | 1,149,122.7 | 5,258,454.97 | 5,107,486.43 |
| 使用权资产 | 2,046,887,351.77 | 2,057,644,449.64 | 2,177,703,422.44 | 2,169,811,259.51 |
| 无形资产 | 172,271,913.93 | 174,212,622.61 | 176,396,998.72 | 175,664,508.35 |
| 长期待摊费用 | 90,840,824.32 | 94,776,437.89 | 99,570,523.29 | 113,956,128.26 |
| 递延所得税资产 | 186,854,578.14 | 175,501,248.4 | 175,476,534.29 | 199,584,705.13 |
| 其他非流动资产 | 849,567,352.6 | 859,088,444.49 | 722,767,212.29 | 142,015,846.34 |
| 非流动资产合计 | 12,372,751,107.26 | 12,386,125,895.84 | 12,406,434,265.39 | 11,843,953,556.91 |
| 资产总计 | 19,657,726,624.61 | 20,051,240,949.33 | 19,811,585,639.53 | 19,403,489,912.52 |
| 流动负债: | | | | |
| 短期借款 | 2,520,794,860.29 | 2,569,954,692.73 | 2,869,745,198.61 | 2,748,122,206.64 |
| 应付票据及应付账款 | 2,804,514,803.63 | 3,297,994,285.02 | 2,425,236,799.62 | 2,484,350,678.32 |
| 其中：应付票据 | 1,267,797,171.37 | 1,380,359,955.97 | 1,104,356,753.4 | 950,748,774.07 |
| 应付账款 | 1,536,717,632.26 | 1,917,634,329.05 | 1,320,880,046.22 | 1,533,601,904.25 |
| 预收款项 | 21,487,597.87 | 21,998,820.68 | 23,075,286.53 | 24,919,169.65 |
| 合同负债 | 1,333,505,720.44 | 1,298,906,446.17 | 1,322,834,172.46 | 1,261,186,569.59 |
| 应付职工薪酬 | 542,681,739.95 | 522,978,266.9 | 515,639,987.43 | 607,482,850.21 |
| 应交税费 | 53,043,742.94 | 61,917,652.89 | 36,275,468.22 | 59,563,454.18 |
| 其他应付款合计 | 1,227,853,721.84 | 918,810,925.69 | 1,385,998,634.13 | 962,396,445.64 |
| 应付股利 | 355,892,950.84 | 11,497,528.28 | 87,191,314.9 | 17,203,320.96 |
| 一年内到期的非流动负债 | 469,865,309.61 | 420,513,517.02 | 470,722,582.31 | 383,682,469.16 |
| 其他流动负债 | 150,453,975.9 | 144,441,850.79 | 148,674,148.95 | 145,192,225.95 |
| 流动负债合计 | 9,124,201,472.47 | 9,257,516,457.89 | 9,198,202,278.26 | 8,676,896,069.34 |
| 非流动负债: | | | | |
| 租赁负债 | 2,215,803,536.93 | 2,290,482,317.54 | 2,380,180,108.3 | 2,468,396,136.13 |
| 长期应付职工薪酬 | 238,155,926.37 | 239,006,222.8 | 249,601,463.97 | 235,668,297.18 |
| 预计负债 | 9,565,356.42 | 13,654,841.3 | 13,954,841.3 | 13,118,384.61 |
| 递延收益 | 8,638,426.72 | 9,936,760.29 | 11,235,093.81 | 8,056,913.73 |
| 递延所得税负债 | 5,944,133.48 | 5,946,329.99 | 5,946,470.84 | 6,067,143.1 |
| 非流动负债合计 | 2,478,107,379.92 | 2,559,026,471.92 | 2,660,917,978.22 | 2,731,306,874.75 |
| 负债合计 | 11,602,308,852.39 | 11,816,542,929.81 | 11,859,120,256.48 | 11,408,202,944.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,453,077 | 440,453,077 | 440,453,077 | 440,475,577 |
| 资本公积 | 694,286,166.75 | 694,286,166.75 | 694,286,166.75 | 694,507,229.24 |
| 减:库存股 | - | - | - | 243,562.5 |
| 其他综合收益 | -103,237,705.17 | -103,237,705.17 | -103,237,705.17 | -86,743,599.04 |
| 盈余公积 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 |
| 未分配利润 | 6,580,703,651.88 | 6,761,690,028.25 | 6,482,823,894.63 | 6,498,500,210.95 |
| 归属于母公司股东权益合计 | 7,945,553,523.87 | 8,126,539,900.24 | 7,847,673,766.62 | 7,879,844,189.06 |
| 少数股东权益 | 109,864,248.35 | 108,158,119.28 | 104,791,616.43 | 115,442,779.37 |
| 股东权益合计 | 8,055,417,772.22 | 8,234,698,019.52 | 7,952,465,383.05 | 7,995,286,968.43 |
| 负债和股东权益合计 | 19,657,726,624.61 | 20,051,240,949.33 | 19,811,585,639.53 | 19,403,489,912.52 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |