九芝堂
(000989)
| 流通市值：66.99亿 | | | 总市值：82.60亿 |
| 流通股本：6.94亿 | | | 总股本：8.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 580,259,223.24 | 406,205,316.79 | 301,556,609.22 | 297,134,857.34 |
| 交易性金融资产 | 450,512,326.04 | 505,405,095.89 | 648,000,000 | 560,000,000 |
| 应收票据及应收账款 | 878,275,777.01 | 576,582,700.08 | 635,589,564.18 | 772,719,230.06 |
| 其中：应收票据 | 279,514,819.92 | 240,995,840.28 | 199,167,752.2 | 197,711,400.82 |
| 应收账款 | 598,760,957.09 | 335,586,859.8 | 436,421,811.98 | 575,007,829.24 |
| 应收款项融资 | 272,134,390.72 | 281,591,652.8 | 171,957,074.08 | 160,120,431.12 |
| 预付款项 | 80,933,204.59 | 59,679,899.6 | 40,786,284.02 | 44,613,669.25 |
| 其他应收款合计 | 5,386,472.87 | 4,291,436.95 | 5,144,920.63 | 3,459,745.7 |
| 存货 | 839,512,611.37 | 949,958,453.18 | 852,553,472.52 | 832,268,050.25 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 27,945,141.59 | 25,684,855.5 | 35,875,151.05 | 35,472,217.11 |
| 流动资产合计 | 3,134,959,147.43 | 2,812,819,701.07 | 2,691,463,075.7 | 2,705,788,200.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 260,232,068.86 | 253,369,847.72 | 239,431,227.71 | 235,757,154.61 |
| 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 | 29,536,069.46 | 29,798,615.36 | 33,520,048.17 | 33,675,387.54 |
| 固定资产 | 1,243,499,958.92 | 1,266,754,424.15 | 1,199,690,752.72 | 1,218,534,147.54 |
| 在建工程 | 9,755,760.99 | 3,416,581.19 | 2,926,517.18 | 381,072.59 |
| 使用权资产 | 20,478,398.61 | 21,895,409.78 | 23,253,013.05 | 24,173,948.94 |
| 无形资产 | 347,382,705.64 | 353,331,434.32 | 261,943,631.22 | 264,867,855.23 |
| 开发支出 | 6,017,786.61 | 5,700,388.92 | 5,305,412.22 | 5,083,680.79 |
| 商誉 | 340,582,330.36 | 340,582,330.36 | 201,714,016.47 | 201,714,016.47 |
| 长期待摊费用 | 5,564,234.29 | 6,336,596.35 | 7,081,330.92 | 4,865,147.61 |
| 递延所得税资产 | 125,898,887.1 | 136,543,077.92 | 128,041,093.44 | 126,110,407.82 |
| 其他非流动资产 | 8,706,004.98 | 6,126,921.3 | 4,231,028.73 | 5,737,542.62 |
| 非流动资产合计 | 2,596,959,605.82 | 2,623,161,027.37 | 2,306,443,471.83 | 2,320,205,761.76 |
| 资产总计 | 5,731,918,753.25 | 5,435,980,728.44 | 4,997,906,547.53 | 5,025,993,962.59 |
| 流动负债: | | | | |
| 短期借款 | 62,696,831.61 | 55,570,619.16 | 27,163,488.31 | 24,512,060.9 |
| 应付票据及应付账款 | 145,490,579.3 | 128,401,279.32 | 51,023,664.22 | 51,352,631.45 |
| 其中：应付票据 | - | - | 7,375,618 | 12,304,836 |
| 应付账款 | 145,490,579.3 | 128,401,279.32 | 43,648,046.22 | 39,047,795.45 |
| 合同负债 | 114,129,262.28 | 129,899,832.73 | 63,911,108.86 | 46,880,599.6 |
| 应付职工薪酬 | 37,903,226.29 | 83,912,199.2 | 37,477,634.3 | 39,117,962.14 |
| 应交税费 | 80,049,504.82 | 40,241,410.59 | 37,698,232.94 | 36,854,997 |
| 其他应付款合计 | 773,727,828.85 | 670,991,004.37 | 746,247,239.29 | 803,507,174.9 |
| 其中:应付利息 | 30,609.34 | 29,670.67 | - | - |
| 应付股利 | 2,240,917 | - | - | - |
| 一年内到期的非流动负债 | 6,843,432.69 | 6,781,506.85 | 4,681,436.03 | 4,479,922.71 |
| 其他流动负债 | 83,074,967.23 | 67,898,399.29 | 43,777,399.56 | 45,160,406.32 |
| 流动负债合计 | 1,303,915,633.07 | 1,183,696,251.51 | 1,011,980,203.51 | 1,051,865,755.02 |
| 非流动负债: | | | | |
| 长期借款 | 12,160,000 | 12,320,000 | - | - |
| 租赁负债 | 9,166,392.89 | 9,222,601.08 | 9,339,840.03 | 9,031,690.03 |
| 预计负债 | 26,127,291.45 | 26,127,291.45 | 36,122,387.78 | 36,122,387.78 |
| 递延收益 | 31,161,318.92 | 31,604,117.53 | 32,472,048.06 | 32,914,846.67 |
| 递延所得税负债 | 55,886,351.11 | 59,405,347.12 | 48,064,779.83 | 48,426,646.93 |
| 非流动负债合计 | 134,501,354.37 | 138,679,357.18 | 125,999,055.7 | 126,495,571.41 |
| 负债合计 | 1,438,416,987.44 | 1,322,375,608.69 | 1,137,979,259.21 | 1,178,361,326.43 |
| 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 | 1,548,454,767.88 |
| 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 | 448,150,521.51 |
| 未分配利润 | 1,089,793,846.8 | 945,591,555.57 | 874,520,699.52 | 866,762,725.26 |
| 归属于母公司股东权益合计 | 3,865,973,236.44 | 3,721,770,945.21 | 3,650,700,089.16 | 3,643,101,446.8 |
| 少数股东权益 | 427,528,529.37 | 391,834,174.54 | 209,227,199.16 | 204,531,189.36 |
| 股东权益合计 | 4,293,501,765.81 | 4,113,605,119.75 | 3,859,927,288.32 | 3,847,632,636.16 |
| 负债和股东权益合计 | 5,731,918,753.25 | 5,435,980,728.44 | 4,997,906,547.53 | 5,025,993,962.59 |
| 公告日期 | 2026-04-23 | 2026-03-27 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |