百大集团
(600865)
| 流通市值：41.01亿 | | | 总市值：41.01亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 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 | 124,431,416.3 | 83,732,720.94 | 26,329,186.96 | 93,414,422.24 |
| 交易性金融资产 | 990,471,115.19 | 1,000,461,834.34 | 1,040,802,712.31 | 1,138,647,818.31 |
| 应收票据及应收账款 | 18,793,214.59 | 41,270,473.27 | 56,514,441.86 | 16,900,422.26 |
| 应收账款 | 18,793,214.59 | 41,270,473.27 | 56,514,441.86 | 16,900,422.26 |
| 预付款项 | 2,198,986.65 | 2,650,144.69 | 1,134,287.09 | 2,145,600.56 |
| 其他应收款合计 | 5,211,919.35 | 4,632,044.46 | 4,727,152.33 | 5,612,150.72 |
| 存货 | 577,854.36 | 691,798.15 | 691,192.12 | 1,050,001.57 |
| 一年内到期的非流动资产 | 297,335,192.96 | 142,625,558.64 | 131,314,970.78 | 83,266,011.01 |
| 其他流动资产 | 549,096.51 | 356,323.06 | 359,519.97 | - |
| 流动资产合计 | 1,439,568,795.91 | 1,276,420,897.55 | 1,261,873,463.42 | 1,341,036,426.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 593,111,295.44 | 592,484,896.84 | 589,454,174.04 | 587,363,624.54 |
| 其他非流动金融资产 | 237,808,285.94 | 428,414,761.3 | 455,576,377.72 | 345,305,331.42 |
| 投资性房地产 | 22,119,295.43 | 22,768,630.94 | 23,417,966.45 | 24,067,301.91 |
| 固定资产 | 57,517,804.62 | 59,231,851.55 | 61,064,112.56 | 62,542,377.32 |
| 在建工程 | 276,755.68 | 137,693.7 | 98,321.83 | 382,969.35 |
| 无形资产 | 36,454,289.86 | 37,593,971.56 | 38,748,629.9 | 41,373,517.88 |
| 长期待摊费用 | 47,361,953.12 | 53,067,899.54 | 58,217,064.26 | 43,127,889.79 |
| 递延所得税资产 | 34,655,332.61 | 27,917,379.71 | 26,076,591.84 | 11,884,830.96 |
| 非流动资产合计 | 1,029,305,012.7 | 1,221,617,085.14 | 1,252,653,238.6 | 1,116,047,843.17 |
| 资产总计 | 2,468,873,808.61 | 2,498,037,982.69 | 2,514,526,702.02 | 2,457,084,269.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,538,394.04 | 33,669,004.61 | 46,727,261.57 | 32,103,097.96 |
| 应付账款 | 29,538,394.04 | 33,669,004.61 | 46,727,261.57 | 32,103,097.96 |
| 预收款项 | 7,262,905.01 | 9,690,498.23 | 10,062,604.79 | 9,601,888.68 |
| 合同负债 | 23,971,542.93 | 24,450,200.65 | 23,329,896.18 | 26,219,919.83 |
| 应付职工薪酬 | 4,959,067.74 | 3,838,329.85 | 7,227,399.66 | 8,144,820.19 |
| 应交税费 | 9,213,619.99 | 13,485,749.38 | 38,569,496.84 | 8,932,926.77 |
| 其他应付款合计 | 72,049,704 | 73,132,625.55 | 74,745,394 | 41,648,795.36 |
| 应付股利 | 1,063,461.65 | 1,063,461.65 | 1,063,461.65 | 1,063,461.65 |
| 其他流动负债 | 2,102,826.71 | 2,134,706.11 | 2,175,685.84 | 2,208,659.6 |
| 流动负债合计 | 149,098,060.42 | 160,401,114.38 | 202,837,738.88 | 128,860,108.39 |
| 非流动负债: | | | | |
| 递延收益 | 12,306,109.95 | 13,405,917.81 | 14,505,725.67 | 15,605,533.53 |
| 递延所得税负债 | 2,062.5 | - | - | - |
| 其他非流动负债 | 12,698,134.67 | 13,186,524.47 | 13,793,449.29 | 14,961,236.98 |
| 非流动负债合计 | 25,006,307.12 | 26,592,442.28 | 28,299,174.96 | 30,566,770.51 |
| 负债合计 | 174,104,367.54 | 186,993,556.66 | 231,136,913.84 | 159,426,878.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 376,240,316 | 376,240,316 | 376,240,316 | 376,240,316 |
| 资本公积 | 233,873,538.6 | 233,873,538.6 | 233,873,538.6 | 233,873,538.6 |
| 盈余公积 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 |
| 未分配利润 | 1,490,110,107.24 | 1,506,385,092.2 | 1,478,730,454.35 | 1,492,742,415.26 |
| 归属于母公司股东权益合计 | 2,294,769,441.07 | 2,311,044,426.03 | 2,283,389,788.18 | 2,297,401,749.09 |
| 少数股东权益 | - | - | - | 255,641.85 |
| 股东权益合计 | 2,294,769,441.07 | 2,311,044,426.03 | 2,283,389,788.18 | 2,297,657,390.94 |
| 负债和股东权益合计 | 2,468,873,808.61 | 2,498,037,982.69 | 2,514,526,702.02 | 2,457,084,269.84 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |