一心堂
(002727)
| 流通市值：49.82亿 | | | 总市值：74.25亿 |
| 流通股本：3.93亿 | | | 总股本：5.86亿 |
| 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 | 2,546,686,286.14 | 2,302,441,526.56 | 2,432,382,894.2 | 3,149,526,102.96 |
| 交易性金融资产 | 749,878,024.9 | 759,841,950.04 | 765,037,430.56 | 89,000,000 |
| 应收票据及应收账款 | 1,622,930,236.86 | 1,530,333,903.44 | 1,728,002,566.07 | 1,705,332,369.5 |
| 其中：应收票据 | 176,647,933.35 | 167,911,839.2 | 196,290,695.34 | 195,013,592.33 |
| 应收账款 | 1,446,282,303.51 | 1,362,422,064.24 | 1,531,711,870.73 | 1,510,318,777.17 |
| 应收款项融资 | 20,213,807.76 | 32,406,650.68 | 14,582,713.73 | 33,045,571.91 |
| 预付款项 | 151,541,168.09 | 122,569,158.01 | 104,693,385.15 | 154,162,058.24 |
| 其他应收款合计 | 296,538,459.75 | 284,215,553.55 | 317,500,341.15 | 284,034,050.64 |
| 应收股利 | 780,770.81 | 780,770.81 | 10,818,063 | 780,770.81 |
| 存货 | 3,672,952,151.37 | 3,672,904,215.32 | 3,620,296,855.81 | 3,817,797,248.41 |
| 其他流动资产 | 164,834,340.76 | 242,142,625.76 | 163,710,172.77 | 149,578,013.6 |
| 流动资产合计 | 9,225,574,475.63 | 8,946,855,583.36 | 9,146,206,359.44 | 9,382,475,415.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,899,527.63 | 76,903,834.36 | 84,872,869.05 | 78,659,032.29 |
| 其他权益工具投资 | 4,500,000 | 4,500,000 | 13,050,000 | 4,000,000 |
| 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 | 18,940,069.07 | 19,242,381.65 | 19,544,694.2 | 19,847,006.83 |
| 固定资产 | 901,299,173.84 | 913,463,551.47 | 897,998,697.03 | 916,590,521.96 |
| 在建工程 | 161,472,951.49 | 165,204,587.47 | 111,198,725.4 | 83,170,815.55 |
| 使用权资产 | 2,328,810,923.5 | 2,495,108,832.28 | 2,546,039,561.99 | 2,649,778,675.09 |
| 无形资产 | 274,682,844.38 | 277,079,399.23 | 221,290,174.79 | 210,806,129.04 |
| 开发支出 | 12,209,266.13 | 3,192,070.53 | 52,280,918.4 | 42,785,614.62 |
| 商誉 | 1,961,462,739.87 | 1,961,462,739.87 | 1,982,899,235.92 | 1,982,899,235.92 |
| 长期待摊费用 | 524,251,841.69 | 553,245,772.32 | 596,572,297.43 | 626,907,489.83 |
| 递延所得税资产 | 101,512,970.08 | 102,044,646.16 | 110,484,935.21 | 104,082,049.28 |
| 其他非流动资产 | 34,464,000 | 39,450,000 | 8,615,337.79 | 9,150,000 |
| 非流动资产合计 | 6,459,506,307.68 | 6,660,897,815.34 | 6,694,847,447.21 | 6,778,676,570.41 |
| 资产总计 | 15,685,080,783.31 | 15,607,753,398.7 | 15,841,053,806.65 | 16,161,151,985.67 |
| 流动负债: | | | | |
| 短期借款 | 534,410,869.11 | 519,457,352.62 | 537,768,617.62 | 549,782,538.66 |
| 应付票据及应付账款 | 4,454,436,834.92 | 4,436,062,631.13 | 4,492,413,287.24 | 4,581,302,094.08 |
| 其中：应付票据 | 1,381,984,035.57 | 2,034,908,345.14 | 1,616,873,246.22 | 1,716,225,441.83 |
| 应付账款 | 3,072,452,799.35 | 2,401,154,285.99 | 2,875,540,041.02 | 2,865,076,652.25 |
| 预收款项 | 9,711,603.98 | 8,769,083.17 | 10,185,066.9 | 11,046,988.48 |
| 合同负债 | 141,013,667.9 | 101,832,793.41 | 96,632,731.89 | 99,031,479.4 |
| 应付职工薪酬 | 227,990,888.87 | 252,241,541.58 | 232,830,969.6 | 225,988,136.95 |
| 应交税费 | 136,977,903.8 | 144,821,782.55 | 136,466,958.59 | 142,970,563.31 |
| 其他应付款合计 | 327,339,098.67 | 345,764,452.2 | 326,925,608.04 | 347,044,582.8 |
| 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 | 824,337,142.75 | 851,003,334.46 | 907,988,130.57 | 933,842,881.32 |
| 其他流动负债 | 204,459,753.4 | 204,542,696.67 | 237,794,008.27 | 211,022,214.37 |
| 流动负债合计 | 6,860,677,763.4 | 6,864,495,667.79 | 6,979,005,378.72 | 7,102,031,479.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 114,813,750 | 121,566,427.26 |
| 租赁负债 | 1,168,610,136.43 | 1,266,355,228.99 | 1,256,898,252.17 | 1,327,648,742.12 |
| 递延收益 | 17,351,679.28 | 16,294,305.02 | 17,277,726.92 | 17,641,676.4 |
| 递延所得税负债 | 3,221,106.48 | 3,298,638.35 | 3,473,409.48 | 3,495,992.73 |
| 非流动负债合计 | 1,189,182,922.19 | 1,285,948,172.36 | 1,392,463,138.57 | 1,470,352,838.51 |
| 负债合计 | 8,049,860,685.59 | 8,150,443,840.15 | 8,371,468,517.29 | 8,572,384,317.88 |
| 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 | 2,013,282,181.94 | 2,013,282,181.94 | 2,013,270,172.75 | 2,019,067,064.72 |
| 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 | - | - |
| 专项储备 | 404,385.46 | 321,616.76 | 237,192.85 | 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 | 4,674,328,704.08 | 4,498,521,436.86 | 4,503,681,003.02 | 4,599,565,012.54 |
| 归属于母公司股东权益合计 | 7,479,360,455.34 | 7,303,470,419.42 | 7,317,083,552.48 | 7,418,679,897.32 |
| 少数股东权益 | 155,859,642.38 | 153,839,139.13 | 152,501,736.88 | 170,087,770.47 |
| 股东权益合计 | 7,635,220,097.72 | 7,457,309,558.55 | 7,469,585,289.36 | 7,588,767,667.79 |
| 负债和股东权益合计 | 15,685,080,783.31 | 15,607,753,398.7 | 15,841,053,806.65 | 16,161,151,985.67 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |