上海九百
(600838)
| 流通市值：34.07亿 | | | 总市值：34.07亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,199,609.29 | 429,420,162.41 | 424,248,395.21 | 434,234,082.5 |
| 应收票据及应收账款 | 8,460,362.22 | 7,304,173.34 | 9,676,992.79 | 7,310,292.97 |
| 应收账款 | 8,460,362.22 | 7,304,173.34 | 9,676,992.79 | 7,310,292.97 |
| 预付款项 | 2,780,872 | 1,186,311.81 | 3,100,149.29 | 1,420,172.76 |
| 其他应收款合计 | 2,135,342.69 | 1,829,165.02 | 2,115,077.78 | 1,674,709.86 |
| 应收股利 | - | 114,082.5 | - | - |
| 存货 | 17,183,162.59 | 17,206,416.86 | 19,064,917.79 | 16,249,220.03 |
| 其他流动资产 | 518,412.48 | 444,668.65 | 625,471.12 | 832,488.25 |
| 流动资产合计 | 506,277,761.27 | 457,390,898.09 | 458,831,003.98 | 461,720,966.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 435,623,579.95 | 488,189,990.01 | 474,341,039.81 | 455,579,643.22 |
| 其他权益工具投资 | 381,670,361.7 | 324,602,539.2 | 316,829,294.5 | 353,977,643.34 |
| 投资性房地产 | 256,884,613.68 | 259,752,956.41 | 262,621,299.15 | 265,489,641.87 |
| 固定资产 | 42,270,636.84 | 41,981,322.48 | 42,555,137.7 | 42,874,888.33 |
| 在建工程 | - | 49,694 | 49,694 | - |
| 使用权资产 | 9,787,142.96 | 11,886,071.27 | 14,284,916.95 | 14,068,898.35 |
| 无形资产 | 64,534,888.4 | 65,380,445.45 | 66,226,002.5 | 67,071,559.55 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 4,391,379.74 | 4,696,960.76 | 5,061,016.44 | 5,260,166.08 |
| 其他非流动资产 | - | - | - | 63,000 |
| 非流动资产合计 | 1,195,162,604.27 | 1,196,539,980.58 | 1,181,968,402.05 | 1,204,385,441.74 |
| 资产总计 | 1,701,440,365.54 | 1,653,930,878.67 | 1,640,799,406.03 | 1,666,106,408.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,448,976.9 | 930,505.28 | 3,148,839.42 | 2,179,743.35 |
| 应付账款 | 1,448,976.9 | 930,505.28 | 3,148,839.42 | 2,179,743.35 |
| 预收款项 | 1,517,114.84 | 2,428,996.28 | 1,674,240.23 | 1,981,954.33 |
| 合同负债 | 34,196,229.87 | 34,709,173.79 | 35,190,363.24 | 35,853,545.95 |
| 应交税费 | 753,551.22 | 686,453.97 | 676,112.96 | 1,093,633.45 |
| 其他应付款合计 | 10,998,195.27 | 22,985,615.35 | 11,225,654.81 | 12,114,148.57 |
| 应付股利 | 543,829.5 | 13,372,052.89 | 543,829.5 | 543,829.5 |
| 一年内到期的非流动负债 | 1,300,363.67 | 2,453,337.87 | 4,993,676 | 6,034,723.76 |
| 其他流动负债 | - | - | - | 37,200.89 |
| 流动负债合计 | 50,214,431.77 | 64,194,082.54 | 56,908,886.66 | 59,294,950.3 |
| 非流动负债: | | | | |
| 租赁负债 | 8,256,050.89 | 8,469,762.19 | 9,022,573.27 | 7,130,761.01 |
| 长期应付款 | 298,571.22 | 298,571.22 | 298,571.22 | 298,571.22 |
| 递延所得税负债 | 66,504,044.03 | 52,239,337.03 | 50,292,877.78 | 59,572,949.28 |
| 非流动负债合计 | 75,058,666.14 | 61,007,670.44 | 59,614,022.27 | 67,002,281.51 |
| 负债合计 | 125,273,097.91 | 125,201,752.98 | 116,522,908.93 | 126,297,231.81 |
| 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 | 199,464,526.79 | 156,661,411.29 | 150,834,625.84 | 178,702,903.18 |
| 盈余公积 | 136,169,526.11 | 136,169,526.11 | 136,169,526.11 | 136,169,526.11 |
| 未分配利润 | 655,965,494.69 | 651,330,468.25 | 652,704,625.11 | 640,369,026.97 |
| 归属于母公司股东权益合计 | 1,576,167,267.63 | 1,528,729,125.69 | 1,524,276,497.1 | 1,539,809,176.3 |
| 股东权益合计 | 1,576,167,267.63 | 1,528,729,125.69 | 1,524,276,497.1 | 1,539,809,176.3 |
| 负债和股东权益合计 | 1,701,440,365.54 | 1,653,930,878.67 | 1,640,799,406.03 | 1,666,106,408.11 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |