百大集团
(600865)
| 流通市值：26.49亿 | | | 总市值：26.49亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,369,153.97 | 193,969,772.28 | 83,930,020.82 | 244,851,365.89 |
| 应收票据及应收账款 | 13,970,967.72 | 22,420,743.89 | 25,551,341.18 | 23,267,578.52 |
| 应收账款 | 13,970,967.72 | 22,420,743.89 | 25,551,341.18 | 23,267,578.52 |
| 预付款项 | 2,365,159.26 | 1,032,667.69 | 2,424,330.03 | 1,902,549.17 |
| 其他应收款合计 | 3,452,043.91 | 2,663,601.43 | 1,344,780.39 | 1,616,411.69 |
| 存货 | 523,037.06 | 297,079.97 | 783,888.86 | 933,440.36 |
| 一年内到期的非流动资产 | 190,945,384.33 | 150,326,598.17 | 225,479,426.04 | 123,245,392.33 |
| 其他流动资产 | 547,958.75 | 66,114 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,322,260,084.31 | 1,219,055,149.3 | 1,218,863,252.67 | 1,250,654,891.07 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 20,531,000 | 17,964,135 | 560,165 |
| 长期股权投资 | 581,721,188.09 | 580,342,888.69 | 565,166,607.42 | 561,782,783.57 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 其他非流动金融资产 | 404,013,108.06 | 466,676,458.46 | 455,850,376.32 | 462,034,972.93 |
| 投资性房地产 | 52,644,948.34 | 54,126,932.2 | 55,608,916.06 | 57,090,899.92 |
| 固定资产 | 58,984,143.12 | 61,692,180.92 | 64,397,825.2 | 67,021,671.72 |
| 在建工程 | 608,901.94 | 545,185.13 | 7,998,224.56 | 8,186,833.56 |
| 无形资产 | 42,666,113.54 | 43,724,414.85 | 44,666,299.49 | 45,476,491.58 |
| 长期待摊费用 | 39,330,849.49 | 41,171,479.31 | 35,771,258.02 | 38,129,897.1 |
| 递延所得税资产 | 4,785,155.15 | 7,674,736.48 | 10,899,328.21 | 7,998,965.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,224,754,407.73 | 1,316,485,276.04 | 1,298,322,970.28 | 1,288,282,680.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,547,014,492.04 | 2,535,540,425.34 | 2,517,186,222.95 | 2,538,937,571.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,050,236.29 | 67,409,346.04 | 52,289,814.27 | 54,795,093.24 |
| 应付账款 | 43,050,236.29 | 67,409,346.04 | 52,289,814.27 | 54,795,093.24 |
| 预收款项 | 29,249,409.65 | 28,983,732.76 | 28,777,172.87 | 28,626,620.17 |
| 合同负债 | 25,520,951.4 | 26,015,928.31 | 29,110,845.73 | 29,385,440.1 |
| 应付职工薪酬 | 7,315,927.6 | 10,903,083.57 | 7,858,331.08 | 6,951,984.49 |
| 应交税费 | 12,625,794.08 | 22,444,551.01 | 8,075,432.41 | 10,076,942.95 |
| 其他应付款合计 | 65,187,209.48 | 59,655,401.44 | 46,827,196.11 | 54,121,511.36 |
| 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 | 2,481,241.82 | 2,539,073.53 | 2,612,985.46 | 2,672,582.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 185,430,770.32 | 217,951,116.66 | 175,551,777.93 | 186,630,174.9 |
| 非流动负债: | | | | |
| 递延收益 | 27,660,589.81 | 23,304,188.69 | 29,923,090.32 | 25,629,573.95 |
| 递延所得税负债 | 2,419,006.27 | 1,094,592.59 | 11,764,562.99 | 24,722,969.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,079,596.08 | 24,398,781.28 | 41,687,653.31 | 50,352,543.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 215,510,366.4 | 242,349,897.94 | 217,239,431.24 | 236,982,718.38 |
| 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 | 233,656,246.73 | 233,656,246.73 |
| 其他综合收益 | - | -2,057,523.98 | -2,291,321.51 | 12,171.64 |
| 盈余公积 | 194,800,508.68 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 |
| 未分配利润 | 1,526,323,221.54 | 1,490,277,090.59 | 1,497,514,640.98 | 1,497,386,884.03 |
| 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 | 2,331,237,584.82 | 2,292,878,900.44 | 2,299,665,361.43 | 2,301,841,097.63 |
| 少数股东权益 | 266,540.82 | 311,626.96 | 281,430.28 | 113,755.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,331,504,125.64 | 2,293,190,527.4 | 2,299,946,791.71 | 2,301,954,853.14 |
| 负债和股东权益合计 | 2,547,014,492.04 | 2,535,540,425.34 | 2,517,186,222.95 | 2,538,937,571.52 |
| 公告日期 | 2024-04-19 | 2024-03-30 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |