九阳股份
(002242)
| 流通市值：72.36亿 | | | 总市值：72.48亿 |
| 流通股本：7.66亿 | | | 总股本：7.67亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,823,683,353.49 | 2,582,279,500.01 | 2,680,297,642.92 | 2,915,609,170.31 |
| 应收票据及应收账款 | 1,791,139,307.93 | 1,791,670,084.22 | 1,876,869,147.99 | 1,621,784,189.11 |
| 其中：应收票据 | 712,656,154.68 | 540,129,046.99 | 525,418,398.87 | 847,293,360.4 |
| 应收账款 | 1,078,483,153.25 | 1,251,541,037.23 | 1,351,450,749.12 | 774,490,828.71 |
| 应收款项融资 | 167,780,010.89 | 145,704,162.34 | 101,175,986.67 | 96,885,527.73 |
| 预付款项 | 28,255,702.59 | 48,926,958.34 | 46,956,663.91 | 38,846,943.59 |
| 其他应收款合计 | 127,533,879.83 | 23,578,548.14 | 88,711,726.05 | 77,011,312.13 |
| 存货 | 634,788,159.46 | 622,761,328.39 | 619,518,209.19 | 578,338,491.93 |
| 其他流动资产 | 202,358,259.43 | 195,937,001.48 | 177,550,442.28 | 183,588,552.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,775,538,673.62 | 5,410,857,582.92 | 5,591,079,819.01 | 5,519,095,025.89 |
| 非流动资产: | | | | |
| 长期应收款 | 8,320,860 | 8,799,000 | 12,023,850 | 5,508,000 |
| 长期股权投资 | 128,396,158.04 | 149,707,878.85 | 149,686,810.74 | 146,802,579.42 |
| 其他权益工具投资 | 275,005,955.32 | 284,813,816.98 | 292,210,072.52 | 291,350,002.12 |
| 其他非流动金融资产 | 358,435,864.25 | 423,518,526.12 | 420,852,579.48 | 479,464,536.06 |
| 投资性房地产 | 85,062,572.14 | 87,531,503.34 | 89,979,202.24 | 92,437,517.56 |
| 固定资产 | 557,786,839.95 | 584,769,270.31 | 597,616,116.59 | 620,305,511.11 |
| 在建工程 | 13,649,225.15 | 13,076,054.68 | 11,623,541.74 | 9,419,755.71 |
| 使用权资产 | 43,909,968.16 | 65,749,417.11 | 73,590,186.5 | 31,243,087.74 |
| 无形资产 | 115,485,619.26 | 134,120,612.3 | 135,901,708.72 | 118,070,355.54 |
| 商誉 | - | 120,156,141.45 | 120,156,141.45 | 120,942,004.71 |
| 长期待摊费用 | 1,781,613 | 1,813,297.53 | 1,844,982.06 | 6,615,166.54 |
| 递延所得税资产 | 157,812,379.42 | 165,108,001.21 | 111,052,845.77 | 110,807,361.31 |
| 其他非流动资产 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,810,647,054.69 | 2,104,163,519.88 | 2,081,538,037.81 | 2,097,965,877.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,586,185,728.31 | 7,515,021,102.8 | 7,672,617,856.82 | 7,617,060,903.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,564,408,803.57 | 3,480,258,630.95 | 3,524,282,916.13 | 3,361,829,476.1 |
| 其中：应付票据 | 1,895,230,245.1 | 2,095,882,151.99 | 2,067,927,609.84 | 2,183,042,669.93 |
| 应付账款 | 1,669,178,558.47 | 1,384,376,478.96 | 1,456,355,306.29 | 1,178,786,806.17 |
| 合同负债 | 160,783,563.58 | 236,188,057.96 | 225,844,036.32 | 197,593,987.02 |
| 应付职工薪酬 | 89,585,139.98 | 13,486,781.73 | 13,629,904.53 | 17,311,133.77 |
| 应交税费 | 25,076,461.16 | 54,162,612.44 | 33,176,407.63 | 36,260,036.05 |
| 其他应付款合计 | 157,587,836.05 | 92,658,261.67 | 121,971,131.03 | 116,973,963.09 |
| 一年内到期的非流动负债 | 25,874,703.15 | 30,982,571.29 | 32,192,434.4 | 14,580,135.71 |
| 其他流动负债 | 21,515,354.33 | 63,426,938.09 | 62,081,654.34 | 193,062,381.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,044,831,861.82 | 3,971,163,854.13 | 4,013,178,484.38 | 3,937,611,113.72 |
| 非流动负债: | | | | |
| 租赁负债 | 19,036,496.34 | 35,238,253.52 | 42,962,605.53 | 18,143,639.52 |
| 预计负债 | 2,953,582.92 | 2,175,340.58 | 2,235,053.26 | 2,788,739.97 |
| 递延收益 | 6,393,611.17 | 6,787,152.99 | 7,110,694.65 | 7,434,236.31 |
| 递延所得税负债 | 19,005,331.13 | 27,393,218.87 | 27,116,618.97 | 29,684,457.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,389,021.56 | 71,593,965.96 | 79,424,972.41 | 58,051,073.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,092,220,883.38 | 4,042,757,820.09 | 4,092,603,456.79 | 3,995,662,186.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 767,017,000 | 767,017,000 | 767,017,000 | 767,017,000 |
| 资本公积 | 663,224,199.32 | 690,487,014.9 | 690,487,014.9 | 668,056,425.85 |
| 减:库存股 | 68,026,879.84 | 68,026,879.84 | 68,026,879.84 | 68,026,879.84 |
| 其他综合收益 | 33,763,313.45 | 5,808,620.85 | 32,905,323.3 | 24,537,937.79 |
| 盈余公积 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 |
| 未分配利润 | 1,692,097,153.01 | 1,667,809,428.78 | 1,745,138,133.24 | 1,814,160,927.91 |
| 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 | 3,485,895,659.65 | 3,460,916,058.4 | 3,565,341,465.31 | 3,603,566,285.42 |
| 少数股东权益 | 8,069,185.28 | 11,347,224.31 | 14,672,934.72 | 17,832,431.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,493,964,844.93 | 3,472,263,282.71 | 3,580,014,400.03 | 3,621,398,716.9 |
| 负债和股东权益合计 | 7,586,185,728.31 | 7,515,021,102.8 | 7,672,617,856.82 | 7,617,060,903.71 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |