九芝堂
(000989)
| 流通市值：73.23亿 | | | 总市值：90.30亿 |
| 流通股本：6.94亿 | | | 总股本：8.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,134,857.34 | 210,222,874.08 | 592,879,984.54 | 207,009,216.91 |
| 交易性金融资产 | 560,000,000 | 735,000,000 | 300,000,000 | 300,351,863.01 |
| 应收票据及应收账款 | 772,719,230.06 | 973,828,604.26 | 659,578,823.18 | 1,230,388,812.99 |
| 其中：应收票据 | 197,711,400.82 | 287,552,016.72 | 266,661,655.93 | 482,745,383.43 |
| 应收账款 | 575,007,829.24 | 686,276,587.54 | 392,917,167.25 | 747,643,429.56 |
| 应收款项融资 | 160,120,431.12 | 158,377,934.55 | 163,974,271.95 | 85,370,677.87 |
| 预付款项 | 44,613,669.25 | 34,530,303.27 | 33,268,841.21 | 56,058,799.07 |
| 其他应收款合计 | 3,459,745.7 | 3,719,716.38 | 2,893,629.44 | 3,870,752.08 |
| 存货 | 832,268,050.25 | 909,479,431.65 | 1,061,844,268 | 948,099,896.39 |
| 其他流动资产 | 35,472,217.11 | 33,550,802.55 | 45,973,360.96 | 5,894,199.4 |
| 流动资产合计 | 2,705,788,200.83 | 3,058,709,666.74 | 2,860,413,179.28 | 2,837,044,217.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 235,757,154.61 | 232,671,242.32 | 228,782,281.05 | 483,090,665.21 |
| 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 | 33,675,387.54 | 33,999,346.67 | 33,940,778 | 34,252,906.36 |
| 固定资产 | 1,218,534,147.54 | 1,240,727,164.39 | 1,262,670,332.34 | 1,132,511,812.69 |
| 在建工程 | 381,072.59 | 352,738.34 | 207,998.34 | 17,195,231.28 |
| 使用权资产 | 24,173,948.94 | 2,855,277.32 | 8,479,902.38 | 10,338,695.04 |
| 无形资产 | 264,867,855.23 | 268,317,681.22 | 273,726,789.52 | 259,613,893.75 |
| 开发支出 | 5,083,680.79 | 3,538,651.4 | 1,963,686.41 | - |
| 商誉 | 201,714,016.47 | 201,714,016.47 | 201,714,016.47 | 135,273,331.9 |
| 长期待摊费用 | 4,865,147.61 | 5,501,467.2 | 6,990,453.35 | 6,391,604.97 |
| 递延所得税资产 | 126,110,407.82 | 121,326,571.25 | 125,938,600.53 | 132,775,893.86 |
| 其他非流动资产 | 5,737,542.62 | 19,187,216.93 | 7,307,440.52 | 14,858,338.83 |
| 非流动资产合计 | 2,320,205,761.76 | 2,329,496,773.51 | 2,351,027,678.91 | 2,425,607,773.89 |
| 资产总计 | 5,025,993,962.59 | 5,388,206,440.25 | 5,211,440,858.19 | 5,262,651,991.61 |
| 流动负债: | | | | |
| 短期借款 | 24,512,060.9 | 40,213,123.44 | 43,862,237.75 | 128,259,537.62 |
| 应付票据及应付账款 | 51,352,631.45 | 47,117,345.27 | 59,118,623.45 | 127,943,047.31 |
| 其中：应付票据 | 12,304,836 | 4,929,218 | - | 59,394,463 |
| 应付账款 | 39,047,795.45 | 42,188,127.27 | 59,118,623.45 | 68,548,584.31 |
| 合同负债 | 46,880,599.6 | 74,824,650 | 53,119,457.45 | 32,870,726 |
| 应付职工薪酬 | 39,117,962.14 | 30,705,555.78 | 79,472,261.35 | 35,595,496.63 |
| 应交税费 | 36,854,997 | 62,234,920.17 | 23,797,497.3 | 56,031,965.41 |
| 其他应付款合计 | 803,507,174.9 | 866,601,070.08 | 791,422,098.26 | 906,968,916.15 |
| 一年内到期的非流动负债 | 4,479,922.71 | 162,569.5 | 1,508,825.91 | 1,231,329.81 |
| 其他流动负债 | 45,160,406.32 | 77,450,920.6 | 87,255,525.52 | 105,786,431.55 |
| 流动负债合计 | 1,051,865,755.02 | 1,199,310,154.84 | 1,139,556,526.99 | 1,394,687,450.48 |
| 非流动负债: | | | | |
| 租赁负债 | 9,031,690.03 | 4,105,088.54 | 7,640,306.2 | 8,520,659.84 |
| 预计负债 | 36,122,387.78 | 36,122,387.78 | 36,122,387.78 | 2,747,624.25 |
| 递延收益 | 32,914,846.67 | 33,357,645.28 | 33,910,454.59 | 40,035,118.08 |
| 递延所得税负债 | 48,426,646.93 | 45,484,145.79 | 46,279,844.89 | 39,579,150.21 |
| 非流动负债合计 | 126,495,571.41 | 119,069,267.39 | 123,952,993.46 | 90,882,552.38 |
| 负债合计 | 1,178,361,326.43 | 1,318,379,422.23 | 1,263,509,520.45 | 1,485,570,002.86 |
| 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 | 1,548,454,767.88 | 1,548,454,767.87 |
| 减:库存股 | 76,208,579.85 | 76,208,579.85 | 76,208,579.85 | 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 | 866,762,725.26 | 1,093,422,179.84 | 976,873,697.44 | 1,000,975,902.48 |
| 归属于母公司股东权益合计 | 3,643,101,446.8 | 3,869,760,901.38 | 3,753,212,418.98 | 3,779,191,090.64 |
| 少数股东权益 | 204,531,189.36 | 200,066,116.64 | 194,718,918.76 | -2,109,101.89 |
| 股东权益合计 | 3,847,632,636.16 | 4,069,827,018.02 | 3,947,931,337.74 | 3,777,081,988.75 |
| 负债和股东权益合计 | 5,025,993,962.59 | 5,388,206,440.25 | 5,211,440,858.19 | 5,262,651,991.61 |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |