一心堂
(002727)
| 流通市值：51.55亿 | | | 总市值：75.95亿 |
| 流通股本：3.97亿 | | | 总股本：5.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,854,303,923.77 | 2,540,519,472.88 | 2,546,686,286.14 | 2,302,441,526.56 |
| 交易性金融资产 | 685,879,655.05 | 925,748,524.54 | 749,878,024.9 | 759,841,950.04 |
| 应收票据及应收账款 | 1,479,433,572.32 | 1,440,040,478.46 | 1,622,930,236.86 | 1,530,333,903.44 |
| 其中：应收票据 | 156,475,279.7 | 131,452,916.67 | 176,647,933.35 | 167,911,839.2 |
| 应收账款 | 1,322,958,292.62 | 1,308,587,561.79 | 1,446,282,303.51 | 1,362,422,064.24 |
| 应收款项融资 | 9,241,710.84 | 10,851,273.55 | 20,213,807.76 | 32,406,650.68 |
| 预付款项 | 154,757,343.79 | 133,903,054.16 | 151,541,168.09 | 122,569,158.01 |
| 其他应收款合计 | 263,089,808.89 | 269,109,026.1 | 296,538,459.75 | 284,215,553.55 |
| 应收股利 | 780,770.81 | 780,770.81 | 780,770.81 | 780,770.81 |
| 存货 | 3,360,974,398.97 | 3,456,778,474.13 | 3,672,952,151.37 | 3,672,904,215.32 |
| 其他流动资产 | 468,886,922.81 | 215,884,246.96 | 164,834,340.76 | 242,142,625.76 |
| 流动资产合计 | 9,276,567,336.44 | 8,992,834,550.78 | 9,225,574,475.63 | 8,946,855,583.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,237,425.71 | 74,967,371.38 | 85,899,527.63 | 76,903,834.36 |
| 其他权益工具投资 | 17,247,500 | 15,247,500 | 4,500,000 | 4,500,000 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 15,769,414.19 | 18,637,756.49 | 18,940,069.07 | 19,242,381.65 |
| 固定资产 | 1,043,213,789.48 | 1,047,311,201.93 | 901,299,173.84 | 913,463,551.47 |
| 在建工程 | 105,885,444.25 | 85,786,556.66 | 161,472,951.49 | 165,204,587.47 |
| 使用权资产 | 2,008,556,493.85 | 2,157,958,455.51 | 2,328,810,923.5 | 2,495,108,832.28 |
| 无形资产 | 290,860,066.03 | 288,890,000.32 | 274,682,844.38 | 277,079,399.23 |
| 开发支出 | 10,277,565.2 | 2,553,734.9 | 12,209,266.13 | 3,192,070.53 |
| 商誉 | 1,978,181,065.56 | 1,965,006,804.48 | 1,961,462,739.87 | 1,961,462,739.87 |
| 长期待摊费用 | 453,980,785.64 | 482,180,012.58 | 524,251,841.69 | 553,245,772.32 |
| 递延所得税资产 | 98,373,784.16 | 99,201,373.12 | 101,512,970.08 | 102,044,646.16 |
| 其他非流动资产 | 27,743,000 | 27,400,000 | 34,464,000 | 39,450,000 |
| 非流动资产合计 | 6,174,326,334.07 | 6,315,140,767.37 | 6,459,506,307.68 | 6,660,897,815.34 |
| 资产总计 | 15,450,893,670.51 | 15,307,975,318.15 | 15,685,080,783.31 | 15,607,753,398.7 |
| 流动负债: | | | | |
| 短期借款 | 577,670,747.51 | 567,666,343.08 | 534,410,869.11 | 519,457,352.62 |
| 应付票据及应付账款 | 4,420,149,988.11 | 4,309,771,330.35 | 4,454,436,834.92 | 4,436,062,631.13 |
| 其中：应付票据 | 1,588,773,259.26 | 1,642,795,554.5 | 1,381,984,035.57 | 2,034,908,345.14 |
| 应付账款 | 2,831,376,728.85 | 2,666,975,775.85 | 3,072,452,799.35 | 2,401,154,285.99 |
| 预收款项 | 8,897,751.2 | 9,678,856.45 | 9,711,603.98 | 8,769,083.17 |
| 合同负债 | 155,342,105.3 | 122,995,982.38 | 141,013,667.9 | 101,832,793.41 |
| 应付职工薪酬 | 240,293,948.62 | 223,730,462.31 | 227,990,888.87 | 252,241,541.58 |
| 应交税费 | 178,051,497.74 | 124,921,379.36 | 136,977,903.8 | 144,821,782.55 |
| 其他应付款合计 | 341,130,835.2 | 312,266,870.64 | 327,339,098.67 | 345,764,452.2 |
| 应付股利 | 8,329,416.29 | 8,329,416.29 | 8,329,416.29 | 8,329,416.29 |
| 一年内到期的非流动负债 | 816,387,255.77 | 826,947,426.78 | 824,337,142.75 | 851,003,334.46 |
| 其他流动负债 | 196,466,918.06 | 159,615,545.55 | 204,459,753.4 | 204,542,696.67 |
| 流动负债合计 | 6,934,391,047.51 | 6,657,594,196.9 | 6,860,677,763.4 | 6,864,495,667.79 |
| 非流动负债: | | | | |
| 长期借款 | 5,800,000 | 8,800,000 | - | - |
| 租赁负债 | 869,863,057.39 | 1,003,102,002.91 | 1,168,610,136.43 | 1,266,355,228.99 |
| 递延收益 | 26,080,658.22 | 27,265,565.33 | 17,351,679.28 | 16,294,305.02 |
| 递延所得税负债 | 3,106,838.62 | 3,192,049.85 | 3,221,106.48 | 3,298,638.35 |
| 非流动负债合计 | 904,850,554.23 | 1,042,359,618.09 | 1,189,182,922.19 | 1,285,948,172.36 |
| 负债合计 | 7,839,241,601.74 | 7,699,953,814.99 | 8,049,860,685.59 | 8,150,443,840.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,604,125 | 585,604,125 | 585,604,125 | 585,604,125 |
| 资本公积 | 2,012,454,803.9 | 2,013,517,729.37 | 2,013,282,181.94 | 2,013,282,181.94 |
| 减:库存股 | 149,998,927.86 | 149,998,927.86 | 149,998,927.86 | 149,998,927.86 |
| 其他综合收益 | -8,550,000 | -8,550,000 | -8,550,000 | -8,550,000 |
| 专项储备 | 569,922.88 | 487,154.17 | 404,385.46 | 321,616.76 |
| 盈余公积 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 |
| 未分配利润 | 4,649,888,645.55 | 4,640,541,442.46 | 4,674,328,704.08 | 4,498,521,436.86 |
| 归属于母公司股东权益合计 | 7,454,258,556.19 | 7,445,891,509.86 | 7,479,360,455.34 | 7,303,470,419.42 |
| 少数股东权益 | 157,393,512.58 | 162,129,993.3 | 155,859,642.38 | 153,839,139.13 |
| 股东权益合计 | 7,611,652,068.77 | 7,608,021,503.16 | 7,635,220,097.72 | 7,457,309,558.55 |
| 负债和股东权益合计 | 15,450,893,670.51 | 15,307,975,318.15 | 15,685,080,783.31 | 15,607,753,398.7 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |