九芝堂
(000989)
| 流通市值：65.42亿 | | | 总市值：76.26亿 |
| 流通股本：7.34亿 | | | 总股本：8.56亿 |
| 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 | 533,686,484.92 | 580,259,223.24 | 406,205,316.79 | 301,556,609.22 |
| 交易性金融资产 | 555,444,152.05 | 450,512,326.04 | 505,405,095.89 | 648,000,000 |
| 应收票据及应收账款 | 666,073,746.75 | 878,275,777.01 | 576,582,700.08 | 635,589,564.18 |
| 其中：应收票据 | 216,041,175.67 | 279,514,819.92 | 240,995,840.28 | 199,167,752.2 |
| 应收账款 | 450,032,571.08 | 598,760,957.09 | 335,586,859.8 | 436,421,811.98 |
| 应收款项融资 | 210,952,289.01 | 272,134,390.72 | 281,591,652.8 | 171,957,074.08 |
| 预付款项 | 65,023,883.57 | 80,933,204.59 | 59,679,899.6 | 40,786,284.02 |
| 其他应收款合计 | 5,670,571.53 | 5,386,472.87 | 4,291,436.95 | 5,144,920.63 |
| 存货 | 850,393,451.93 | 839,512,611.37 | 949,958,453.18 | 852,553,472.52 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 35,030,662.57 | 27,945,141.59 | 25,684,855.5 | 35,875,151.05 |
| 流动资产合计 | 2,922,275,242.33 | 3,134,959,147.43 | 2,812,819,701.07 | 2,691,463,075.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 266,207,969.12 | 260,232,068.86 | 253,369,847.72 | 239,431,227.71 |
| 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 | 29,273,523.56 | 29,536,069.46 | 29,798,615.36 | 33,520,048.17 |
| 固定资产 | 1,227,820,505.13 | 1,243,499,958.92 | 1,266,754,424.15 | 1,199,690,752.72 |
| 在建工程 | 16,503,448.93 | 9,755,760.99 | 3,416,581.19 | 2,926,517.18 |
| 使用权资产 | 21,459,369.93 | 20,478,398.61 | 21,895,409.78 | 23,253,013.05 |
| 无形资产 | 341,384,185.51 | 347,382,705.64 | 353,331,434.32 | 261,943,631.22 |
| 开发支出 | 6,919,712.47 | 6,017,786.61 | 5,700,388.92 | 5,305,412.22 |
| 商誉 | 340,582,330.36 | 340,582,330.36 | 340,582,330.36 | 201,714,016.47 |
| 长期待摊费用 | 4,558,576.82 | 5,564,234.29 | 6,336,596.35 | 7,081,330.92 |
| 递延所得税资产 | 122,243,388.71 | 125,898,887.1 | 136,543,077.92 | 128,041,093.44 |
| 其他非流动资产 | 37,430,523.42 | 8,706,004.98 | 6,126,921.3 | 4,231,028.73 |
| 非流动资产合计 | 2,613,688,933.96 | 2,596,959,605.82 | 2,623,161,027.37 | 2,306,443,471.83 |
| 资产总计 | 5,535,964,176.29 | 5,731,918,753.25 | 5,435,980,728.44 | 4,997,906,547.53 |
| 流动负债: | | | | |
| 短期借款 | 36,568,891.99 | 62,696,831.61 | 55,570,619.16 | 27,163,488.31 |
| 应付票据及应付账款 | 169,658,112.66 | 145,490,579.3 | 128,401,279.32 | 51,023,664.22 |
| 其中：应付票据 | 9,704,945.2 | - | - | 7,375,618 |
| 应付账款 | 159,953,167.46 | 145,490,579.3 | 128,401,279.32 | 43,648,046.22 |
| 合同负债 | 132,926,551.92 | 114,129,262.28 | 129,899,832.73 | 63,911,108.86 |
| 应付职工薪酬 | 48,544,866.77 | 37,903,226.29 | 83,912,199.2 | 37,477,634.3 |
| 应交税费 | 48,743,068.69 | 80,049,504.82 | 40,241,410.59 | 37,698,232.94 |
| 其他应付款合计 | 732,540,173.84 | 773,727,828.85 | 670,991,004.37 | 746,247,239.29 |
| 其中:应付利息 | 18,708.33 | 30,609.34 | 29,670.67 | - |
| 应付股利 | 2,240,917 | 2,240,917 | - | - |
| 一年内到期的非流动负债 | 3,512,167.95 | 6,843,432.69 | 6,781,506.85 | 4,681,436.03 |
| 其他流动负债 | 77,366,102.17 | 83,074,967.23 | 67,898,399.29 | 43,777,399.56 |
| 流动负债合计 | 1,249,859,935.99 | 1,303,915,633.07 | 1,183,696,251.51 | 1,011,980,203.51 |
| 非流动负债: | | | | |
| 长期借款 | 11,040,000 | 12,160,000 | 12,320,000 | - |
| 租赁负债 | 10,747,957.58 | 9,166,392.89 | 9,222,601.08 | 9,339,840.03 |
| 预计负债 | 26,127,291.45 | 26,127,291.45 | 26,127,291.45 | 36,122,387.78 |
| 递延收益 | 32,194,997.92 | 31,161,318.92 | 31,604,117.53 | 32,472,048.06 |
| 递延所得税负债 | 58,144,722.16 | 55,886,351.11 | 59,405,347.12 | 48,064,779.83 |
| 非流动负债合计 | 138,254,969.11 | 134,501,354.37 | 138,679,357.18 | 125,999,055.7 |
| 负债合计 | 1,388,114,905.1 | 1,438,416,987.44 | 1,322,375,608.69 | 1,137,979,259.21 |
| 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 | 1,548,447,056.27 | 1,548,454,767.88 | 1,548,454,767.88 | 1,548,454,767.88 |
| 减:库存股 | 76,208,579.85 | 76,208,579.85 | 76,208,579.85 | 76,208,579.85 |
| 盈余公积 | 447,991,189.61 | 447,991,189.61 | 447,991,189.61 | 447,991,189.61 |
| 未分配利润 | 901,804,377.6 | 1,089,793,846.8 | 945,591,555.57 | 874,520,699.52 |
| 归属于母公司股东权益合计 | 3,677,976,055.63 | 3,865,973,236.44 | 3,721,770,945.21 | 3,650,700,089.16 |
| 少数股东权益 | 469,873,215.56 | 427,528,529.37 | 391,834,174.54 | 209,227,199.16 |
| 股东权益合计 | 4,147,849,271.19 | 4,293,501,765.81 | 4,113,605,119.75 | 3,859,927,288.32 |
| 负债和股东权益合计 | 5,535,964,176.29 | 5,731,918,753.25 | 5,435,980,728.44 | 4,997,906,547.53 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |