上海九百
(600838)
| 流通市值：37.72亿 | | | 总市值：37.72亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 427,206,493.3 | 373,563,659.09 | 372,825,163.01 | 377,797,601.43 |
| 应收票据及应收账款 | 6,809,074.55 | 8,200,367.63 | 7,545,970.87 | 5,672,134.86 |
| 应收账款 | 6,809,074.55 | 8,200,367.63 | 7,545,970.87 | 5,672,134.86 |
| 预付款项 | 2,233,704.74 | 2,392,119.64 | 2,086,348.01 | 1,599,456.29 |
| 其他应收款合计 | 1,468,220.59 | 1,512,745.2 | 1,398,316.53 | 1,632,526.29 |
| 应收股利 | - | 51,660 | - | - |
| 存货 | 18,007,696.7 | 17,010,978.34 | 17,333,378.74 | 18,017,389.41 |
| 其他流动资产 | 817,609.08 | 841,562.59 | 600,904.34 | 1,271,378.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 456,542,798.96 | 403,521,432.49 | 401,790,081.5 | 405,990,487.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 440,334,266.37 | 506,538,485.03 | 491,850,071.04 | 474,426,943.4 |
| 其他权益工具投资 | 371,201,745.91 | 256,309,068.18 | 278,001,124.37 | 292,912,526.62 |
| 投资性房地产 | 268,362,534.16 | 271,230,929.2 | 274,099,324.24 | 276,967,719.28 |
| 固定资产 | 37,894,320.37 | 38,078,091.04 | 38,353,621.91 | 38,813,825.5 |
| 在建工程 | 5,099,554.01 | 5,815,288.76 | 5,941,789.2 | 4,877,884.15 |
| 使用权资产 | 15,715,922.06 | 17,421,654.91 | 19,313,608.45 | 21,233,788.2 |
| 无形资产 | 67,917,116.6 | 68,762,673.65 | 69,607,032.68 | 70,452,560.03 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 5,247,060.78 | 4,208,793.04 | 4,246,450.6 | 3,791,672.76 |
| 其他非流动资产 | - | - | - | 1,599,902.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,211,772,521.26 | 1,168,364,984.81 | 1,181,413,023.49 | 1,185,076,823.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,668,315,320.22 | 1,571,886,417.3 | 1,583,203,104.99 | 1,591,067,310.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,005,679.7 | 1,949,123.82 | 2,705,804.32 | 2,888,081.33 |
| 应付账款 | 1,005,679.7 | 1,949,123.82 | 2,705,804.32 | 2,888,081.33 |
| 预收款项 | 2,574,330.28 | 2,934,126.98 | 3,161,767.13 | 2,327,286.88 |
| 合同负债 | 34,734,222 | 35,014,562.47 | 35,332,282.82 | 35,688,445.57 |
| 应交税费 | 716,903.13 | 569,066.34 | 459,617.88 | 1,127,144.71 |
| 其他应付款合计 | 11,093,065.14 | 30,443,707.4 | 11,454,876.57 | 12,823,500.59 |
| 应付股利 | 543,829.5 | 19,406,600.33 | 565,147.22 | 565,147.22 |
| 一年内到期的非流动负债 | 2,276,713.05 | 3,495,984.27 | 5,946,809.88 | 7,492,711.69 |
| 其他流动负债 | - | - | - | 28,868.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,400,913.3 | 74,406,571.28 | 59,061,158.6 | 62,376,039.69 |
| 非流动负债: | | | | |
| 租赁负债 | 13,419,064.68 | 13,767,475.87 | 13,526,615.73 | 13,265,788.94 |
| 长期应付款 | 298,571.22 | 298,571.22 | 298,571.22 | 298,571.22 |
| 递延所得税负债 | 63,890,757.71 | 35,171,276.03 | 40,592,221.34 | 44,324,569.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,608,393.61 | 49,237,323.12 | 54,417,408.29 | 57,888,929.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,009,306.91 | 123,643,894.4 | 113,478,566.89 | 120,264,969 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,881,981 | 400,881,981 | 400,881,981 | 400,881,981 |
| 资本公积 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 |
| 其他综合收益 | 191,609,197.32 | 105,436,001.27 | 121,707,112.15 | 132,886,166.59 |
| 盈余公积 | 130,978,211.4 | 130,978,211.4 | 130,978,211.4 | 130,978,211.4 |
| 未分配利润 | 631,150,884.55 | 627,260,590.19 | 632,471,494.51 | 622,370,243.26 |
| 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 | 1,538,306,013.31 | 1,448,242,522.9 | 1,469,724,538.1 | 1,470,802,341.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,538,306,013.31 | 1,448,242,522.9 | 1,469,724,538.1 | 1,470,802,341.29 |
| 负债和股东权益合计 | 1,668,315,320.22 | 1,571,886,417.3 | 1,583,203,104.99 | 1,591,067,310.29 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |