九芝堂
(000989)
| 流通市值：71.08亿 | | | 总市值：87.65亿 |
| 流通股本：6.94亿 | | | 总股本：8.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 210,222,874.08 | 592,879,984.54 | 207,009,216.91 | 361,950,543.99 |
| 应收票据及应收账款 | 973,828,604.26 | 659,578,823.18 | 1,230,388,812.99 | 1,559,046,947.54 |
| 其中：应收票据 | 287,552,016.72 | 266,661,655.93 | 482,745,383.43 | 743,689,364.81 |
| 应收账款 | 686,276,587.54 | 392,917,167.25 | 747,643,429.56 | 815,357,582.73 |
| 应收款项融资 | 158,377,934.55 | 163,974,271.95 | 85,370,677.87 | 97,500,441.72 |
| 预付款项 | 34,530,303.27 | 33,268,841.21 | 56,058,799.07 | 38,646,516.43 |
| 其他应收款合计 | 3,719,716.38 | 2,893,629.44 | 3,870,752.08 | 3,974,610.8 |
| 存货 | 909,479,431.65 | 1,061,844,268 | 948,099,896.39 | 913,297,712.86 |
| 其他流动资产 | 33,550,802.55 | 45,973,360.96 | 5,894,199.4 | 4,745,274.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,058,709,666.74 | 2,860,413,179.28 | 2,837,044,217.72 | 3,139,444,020.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,671,242.32 | 228,782,281.05 | 483,090,665.21 | 473,474,713.03 |
| 其他权益工具投资 | 199,305,400 | 199,305,400 | 199,305,400 | 199,305,400 |
| 投资性房地产 | 33,999,346.67 | 33,940,778 | 34,252,906.36 | 34,565,034.73 |
| 固定资产 | 1,240,727,164.39 | 1,262,670,332.34 | 1,132,511,812.69 | 1,143,654,006.1 |
| 在建工程 | 352,738.34 | 207,998.34 | 17,195,231.28 | 17,363,764.36 |
| 使用权资产 | 2,855,277.32 | 8,479,902.38 | 10,338,695.04 | 12,197,487.54 |
| 无形资产 | 268,317,681.22 | 273,726,789.52 | 259,613,893.75 | 258,683,008.64 |
| 开发支出 | 3,538,651.4 | 1,963,686.41 | - | - |
| 商誉 | 201,714,016.47 | 201,714,016.47 | 135,273,331.9 | 135,273,331.9 |
| 长期待摊费用 | 5,501,467.2 | 6,990,453.35 | 6,391,604.97 | 7,050,783.51 |
| 递延所得税资产 | 121,326,571.25 | 125,938,600.53 | 132,775,893.86 | 131,269,372.64 |
| 其他非流动资产 | 19,187,216.93 | 7,307,440.52 | 14,858,338.83 | 12,383,061.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,329,496,773.51 | 2,351,027,678.91 | 2,425,607,773.89 | 2,425,219,964.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,388,206,440.25 | 5,211,440,858.19 | 5,262,651,991.61 | 5,564,663,984.97 |
| 流动负债: | | | | |
| 短期借款 | 40,213,123.44 | 43,862,237.75 | 128,259,537.62 | 288,374,553.05 |
| 应付票据及应付账款 | 47,117,345.27 | 59,118,623.45 | 127,943,047.31 | 129,656,579.64 |
| 其中：应付票据 | 4,929,218 | - | 59,394,463 | 59,394,463 |
| 应付账款 | 42,188,127.27 | 59,118,623.45 | 68,548,584.31 | 70,262,116.64 |
| 合同负债 | 74,824,650 | 53,119,457.45 | 32,870,726 | 43,080,017.34 |
| 应付职工薪酬 | 30,705,555.78 | 79,472,261.35 | 35,595,496.63 | 37,375,273.6 |
| 应交税费 | 62,234,920.17 | 23,797,497.3 | 56,031,965.41 | 68,782,375.02 |
| 其他应付款合计 | 866,601,070.08 | 791,422,098.26 | 906,968,916.15 | 1,010,048,056.14 |
| 一年内到期的非流动负债 | 162,569.5 | 1,508,825.91 | 1,231,329.81 | 1,351,840.62 |
| 其他流动负债 | 77,450,920.6 | 87,255,525.52 | 105,786,431.55 | 148,279,164.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,199,310,154.84 | 1,139,556,526.99 | 1,394,687,450.48 | 1,726,947,860 |
| 非流动负债: | | | | |
| 租赁负债 | 4,105,088.54 | 7,640,306.2 | 8,520,659.84 | 8,781,270.46 |
| 预计负债 | 36,122,387.78 | 36,122,387.78 | 2,747,624.25 | 2,747,624.25 |
| 递延收益 | 33,357,645.28 | 33,910,454.59 | 40,035,118.08 | 44,443,387.38 |
| 递延所得税负债 | 45,484,145.79 | 46,279,844.89 | 39,579,150.21 | 40,234,831.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,069,267.39 | 123,952,993.46 | 90,882,552.38 | 96,207,113.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,318,379,422.23 | 1,263,509,520.45 | 1,485,570,002.86 | 1,823,154,973.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 855,942,012 | 855,942,012 | 855,942,012 | 855,942,012 |
| 资本公积 | 1,548,454,767.88 | 1,548,454,767.88 | 1,548,454,767.87 | 1,548,475,048.24 |
| 减:库存股 | 76,208,579.85 | 76,208,579.85 | 74,332,113.22 | 74,332,113.22 |
| 盈余公积 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 |
| 未分配利润 | 1,093,422,179.84 | 976,873,697.44 | 1,000,975,902.48 | 965,217,210.74 |
| 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 | 3,869,760,901.38 | 3,753,212,418.98 | 3,779,191,090.64 | 3,743,452,679.27 |
| 少数股东权益 | 200,066,116.64 | 194,718,918.76 | -2,109,101.89 | -1,943,667.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,069,827,018.02 | 3,947,931,337.74 | 3,777,081,988.75 | 3,741,509,011.68 |
| 负债和股东权益合计 | 5,388,206,440.25 | 5,211,440,858.19 | 5,262,651,991.61 | 5,564,663,984.97 |
| 公告日期 | 2025-04-24 | 2025-03-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |