一心堂
(002727)
| 流通市值：57.37亿 | | | 总市值：84.56亿 |
| 流通股本：3.97亿 | | | 总股本：5.86亿 |
| 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 | 3,149,526,102.96 | 3,447,820,635.66 | 3,417,670,869.61 | 3,236,134,814.24 |
| 交易性金融资产 | 89,000,000 | - | - | - |
| 应收票据及应收账款 | 1,705,332,369.5 | 1,937,708,040.38 | 1,585,075,126.82 | 1,901,254,413.44 |
| 其中：应收票据 | 195,013,592.33 | 167,113,154.13 | 155,903,462.34 | 186,175,649.52 |
| 应收账款 | 1,510,318,777.17 | 1,770,594,886.25 | 1,429,171,664.48 | 1,715,078,763.92 |
| 应收款项融资 | 33,045,571.91 | 28,502,628.95 | 27,814,048.12 | 31,048,199.76 |
| 预付款项 | 154,162,058.24 | 184,820,333.6 | 133,190,874.14 | 195,212,066.41 |
| 其他应收款合计 | 284,034,050.64 | 298,171,220.75 | 289,801,496.08 | 338,731,567.05 |
| 应收股利 | 780,770.81 | 780,770.81 | 780,770.81 | 780,770.81 |
| 存货 | 3,817,797,248.41 | 3,942,553,119.95 | 4,087,748,989.37 | 4,000,244,606.36 |
| 其他流动资产 | 149,578,013.6 | 156,079,239.48 | 170,273,804.24 | 164,519,311.24 |
| 流动资产合计 | 9,382,475,415.26 | 9,995,655,218.77 | 9,711,575,208.38 | 9,867,144,978.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,659,032.29 | 80,730,972.8 | 83,019,593.06 | 88,193,030.63 |
| 其他权益工具投资 | 4,000,000 | 3,500,000 | 3,500,000 | - |
| 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 | 19,847,006.83 | 20,149,319.44 | 20,451,631.96 | 20,753,944.47 |
| 固定资产 | 916,590,521.96 | 930,485,856.6 | 945,278,666.45 | 951,965,441.6 |
| 在建工程 | 83,170,815.55 | 77,759,892.97 | 35,786,313.07 | 17,803,594.48 |
| 使用权资产 | 2,649,778,675.09 | 2,805,652,040.41 | 2,974,652,839.75 | 3,071,723,224.37 |
| 无形资产 | 210,806,129.04 | 193,111,323.46 | 196,864,336.76 | 174,920,657.83 |
| 开发支出 | 42,785,614.62 | 33,993,533.49 | 26,023,762.98 | 25,856,716.83 |
| 商誉 | 1,982,899,235.92 | 1,982,899,235.92 | 1,982,899,235.92 | 2,004,913,268.09 |
| 长期待摊费用 | 626,907,489.83 | 669,585,546.14 | 698,010,401.2 | 721,570,488.33 |
| 递延所得税资产 | 104,082,049.28 | 96,218,434.3 | 93,704,489.08 | 115,471,761.5 |
| 其他非流动资产 | 9,150,000 | 8,550,000 | 8,550,000 | 20,595,286.3 |
| 非流动资产合计 | 6,778,676,570.41 | 6,952,636,155.53 | 7,118,741,270.23 | 7,263,767,414.43 |
| 资产总计 | 16,161,151,985.67 | 16,948,291,374.3 | 16,830,316,478.61 | 17,130,912,392.93 |
| 流动负债: | | | | |
| 短期借款 | 549,782,538.66 | 549,841,321.24 | 495,565,917 | 495,532,866.66 |
| 应付票据及应付账款 | 4,581,302,094.08 | 5,040,630,554.21 | 4,916,159,704.8 | 4,945,699,391.47 |
| 其中：应付票据 | 1,716,225,441.83 | 1,870,778,969.01 | 2,116,250,900.11 | 1,689,755,390 |
| 应付账款 | 2,865,076,652.25 | 3,169,851,585.2 | 2,799,908,804.69 | 3,255,944,001.47 |
| 预收款项 | 11,046,988.48 | 11,196,067.52 | 9,394,269.35 | 12,256,330.82 |
| 合同负债 | 99,031,479.4 | 91,767,364.2 | 107,502,346.23 | 80,526,117.65 |
| 应付职工薪酬 | 225,988,136.95 | 236,935,664.3 | 255,469,015.28 | 236,357,219.92 |
| 应交税费 | 142,970,563.31 | 211,245,294.46 | 174,697,920.53 | 193,233,330.48 |
| 其他应付款合计 | 347,044,582.8 | 394,855,444.11 | 480,224,220.53 | 450,159,217.19 |
| 应付股利 | 8,329,416.29 | 8,441,676.29 | 8,441,676.29 | 8,441,676.29 |
| 一年内到期的非流动负债 | 933,842,881.32 | 959,749,137.25 | 1,004,792,069.48 | 1,006,170,622.9 |
| 其他流动负债 | 211,022,214.37 | 182,871,452.01 | 187,377,838.52 | 213,394,570.1 |
| 流动负债合计 | 7,102,031,479.37 | 7,679,092,299.3 | 7,631,183,301.72 | 7,633,329,667.19 |
| 非流动负债: | | | | |
| 长期借款 | 121,566,427.26 | 135,081,427.21 | - | - |
| 租赁负债 | 1,327,648,742.12 | 1,444,577,939.75 | 1,530,737,074.38 | 1,612,791,610.16 |
| 递延收益 | 17,641,676.4 | 18,134,850.12 | 11,552,390.59 | 10,309,982.77 |
| 递延所得税负债 | 3,495,992.73 | 3,525,246.83 | 3,554,837.52 | 3,811,586.2 |
| 其他非流动负债 | - | - | - | 1,244,656.84 |
| 非流动负债合计 | 1,470,352,838.51 | 1,601,319,463.91 | 1,545,844,302.49 | 1,628,157,835.97 |
| 负债合计 | 8,572,384,317.88 | 9,280,411,763.21 | 9,177,027,604.21 | 9,261,487,503.16 |
| 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 | 596,005,425 |
| 资本公积 | 2,019,067,064.72 | 2,018,966,813.91 | 2,018,966,813.91 | 2,143,270,733.43 |
| 减:库存股 | 149,998,927.86 | 149,998,927.86 | - | 110,664,173.02 |
| 专项储备 | 152,636.2 | - | - | - |
| 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 | 4,599,565,012.54 | 4,682,222,586.21 | 4,522,153,097.16 | 4,700,518,733.19 |
| 归属于母公司股东权益合计 | 7,418,679,897.32 | 7,501,084,583.98 | 7,491,014,022.79 | 7,693,420,705.32 |
| 少数股东权益 | 170,087,770.47 | 166,795,027.11 | 162,274,851.61 | 176,004,184.45 |
| 股东权益合计 | 7,588,767,667.79 | 7,667,879,611.09 | 7,653,288,874.4 | 7,869,424,889.77 |
| 负债和股东权益合计 | 16,161,151,985.67 | 16,948,291,374.3 | 16,830,316,478.61 | 17,130,912,392.93 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |