一心堂
(002727)
| 流通市值：44.83亿 | | | 总市值：66.06亿 |
| 流通股本：3.97亿 | | | 总股本：5.86亿 |
| 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 | 2,540,519,472.88 | 2,546,686,286.14 | 2,302,441,526.56 | 2,432,382,894.2 |
| 交易性金融资产 | 925,748,524.54 | 749,878,024.9 | 759,841,950.04 | 765,037,430.56 |
| 应收票据及应收账款 | 1,440,040,478.46 | 1,622,930,236.86 | 1,530,333,903.44 | 1,728,002,566.07 |
| 其中：应收票据 | 131,452,916.67 | 176,647,933.35 | 167,911,839.2 | 196,290,695.34 |
| 应收账款 | 1,308,587,561.79 | 1,446,282,303.51 | 1,362,422,064.24 | 1,531,711,870.73 |
| 应收款项融资 | 10,851,273.55 | 20,213,807.76 | 32,406,650.68 | 14,582,713.73 |
| 预付款项 | 133,903,054.16 | 151,541,168.09 | 122,569,158.01 | 104,693,385.15 |
| 其他应收款合计 | 269,109,026.1 | 296,538,459.75 | 284,215,553.55 | 317,500,341.15 |
| 应收股利 | 780,770.81 | 780,770.81 | 780,770.81 | 10,818,063 |
| 存货 | 3,456,778,474.13 | 3,672,952,151.37 | 3,672,904,215.32 | 3,620,296,855.81 |
| 其他流动资产 | 215,884,246.96 | 164,834,340.76 | 242,142,625.76 | 163,710,172.77 |
| 流动资产合计 | 8,992,834,550.78 | 9,225,574,475.63 | 8,946,855,583.36 | 9,146,206,359.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,967,371.38 | 85,899,527.63 | 76,903,834.36 | 84,872,869.05 |
| 其他权益工具投资 | 15,247,500 | 4,500,000 | 4,500,000 | 13,050,000 |
| 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 | 18,637,756.49 | 18,940,069.07 | 19,242,381.65 | 19,544,694.2 |
| 固定资产 | 1,047,311,201.93 | 901,299,173.84 | 913,463,551.47 | 897,998,697.03 |
| 在建工程 | 85,786,556.66 | 161,472,951.49 | 165,204,587.47 | 111,198,725.4 |
| 使用权资产 | 2,157,958,455.51 | 2,328,810,923.5 | 2,495,108,832.28 | 2,546,039,561.99 |
| 无形资产 | 288,890,000.32 | 274,682,844.38 | 277,079,399.23 | 221,290,174.79 |
| 开发支出 | 2,553,734.9 | 12,209,266.13 | 3,192,070.53 | 52,280,918.4 |
| 商誉 | 1,965,006,804.48 | 1,961,462,739.87 | 1,961,462,739.87 | 1,982,899,235.92 |
| 长期待摊费用 | 482,180,012.58 | 524,251,841.69 | 553,245,772.32 | 596,572,297.43 |
| 递延所得税资产 | 99,201,373.12 | 101,512,970.08 | 102,044,646.16 | 110,484,935.21 |
| 其他非流动资产 | 27,400,000 | 34,464,000 | 39,450,000 | 8,615,337.79 |
| 非流动资产合计 | 6,315,140,767.37 | 6,459,506,307.68 | 6,660,897,815.34 | 6,694,847,447.21 |
| 资产总计 | 15,307,975,318.15 | 15,685,080,783.31 | 15,607,753,398.7 | 15,841,053,806.65 |
| 流动负债: | | | | |
| 短期借款 | 567,666,343.08 | 534,410,869.11 | 519,457,352.62 | 537,768,617.62 |
| 应付票据及应付账款 | 4,309,771,330.35 | 4,454,436,834.92 | 4,436,062,631.13 | 4,492,413,287.24 |
| 其中：应付票据 | 1,642,795,554.5 | 1,381,984,035.57 | 2,034,908,345.14 | 1,616,873,246.22 |
| 应付账款 | 2,666,975,775.85 | 3,072,452,799.35 | 2,401,154,285.99 | 2,875,540,041.02 |
| 预收款项 | 9,678,856.45 | 9,711,603.98 | 8,769,083.17 | 10,185,066.9 |
| 合同负债 | 122,995,982.38 | 141,013,667.9 | 101,832,793.41 | 96,632,731.89 |
| 应付职工薪酬 | 223,730,462.31 | 227,990,888.87 | 252,241,541.58 | 232,830,969.6 |
| 应交税费 | 124,921,379.36 | 136,977,903.8 | 144,821,782.55 | 136,466,958.59 |
| 其他应付款合计 | 312,266,870.64 | 327,339,098.67 | 345,764,452.2 | 326,925,608.04 |
| 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 | 826,947,426.78 | 824,337,142.75 | 851,003,334.46 | 907,988,130.57 |
| 其他流动负债 | 159,615,545.55 | 204,459,753.4 | 204,542,696.67 | 237,794,008.27 |
| 流动负债合计 | 6,657,594,196.9 | 6,860,677,763.4 | 6,864,495,667.79 | 6,979,005,378.72 |
| 非流动负债: | | | | |
| 长期借款 | 8,800,000 | - | - | 114,813,750 |
| 租赁负债 | 1,003,102,002.91 | 1,168,610,136.43 | 1,266,355,228.99 | 1,256,898,252.17 |
| 递延收益 | 27,265,565.33 | 17,351,679.28 | 16,294,305.02 | 17,277,726.92 |
| 递延所得税负债 | 3,192,049.85 | 3,221,106.48 | 3,298,638.35 | 3,473,409.48 |
| 非流动负债合计 | 1,042,359,618.09 | 1,189,182,922.19 | 1,285,948,172.36 | 1,392,463,138.57 |
| 负债合计 | 7,699,953,814.99 | 8,049,860,685.59 | 8,150,443,840.15 | 8,371,468,517.29 |
| 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 | 2,013,517,729.37 | 2,013,282,181.94 | 2,013,282,181.94 | 2,013,270,172.75 |
| 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 | - |
| 专项储备 | 487,154.17 | 404,385.46 | 321,616.76 | 237,192.85 |
| 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 | 4,640,541,442.46 | 4,674,328,704.08 | 4,498,521,436.86 | 4,503,681,003.02 |
| 归属于母公司股东权益合计 | 7,445,891,509.86 | 7,479,360,455.34 | 7,303,470,419.42 | 7,317,083,552.48 |
| 少数股东权益 | 162,129,993.3 | 155,859,642.38 | 153,839,139.13 | 152,501,736.88 |
| 股东权益合计 | 7,608,021,503.16 | 7,635,220,097.72 | 7,457,309,558.55 | 7,469,585,289.36 |
| 负债和股东权益合计 | 15,307,975,318.15 | 15,685,080,783.31 | 15,607,753,398.7 | 15,841,053,806.65 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |