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上海九百

(600838)

  

流通市值:33.47亿  总市值:33.47亿
流通股本:4.01亿   总股本:4.01亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金429,420,162.41424,248,395.21434,234,082.5427,206,493.3
  应收票据及应收账款7,304,173.349,676,992.797,310,292.976,809,074.55
        应收账款7,304,173.349,676,992.797,310,292.976,809,074.55
  预付款项1,186,311.813,100,149.291,420,172.762,233,704.74
  其他应收款合计1,829,165.022,115,077.781,674,709.861,468,220.59
        应收股利114,082.5---
  存货17,206,416.8619,064,917.7916,249,220.0318,007,696.7
  其他流动资产444,668.65625,471.12832,488.25817,609.08
  流动资产合计457,390,898.09458,831,003.98461,720,966.37456,542,798.96
非流动资产:
  长期股权投资488,189,990.01474,341,039.81455,579,643.22440,334,266.37
  其他权益工具投资324,602,539.2316,829,294.5353,977,643.34371,201,745.91
  投资性房地产259,752,956.41262,621,299.15265,489,641.87268,362,534.16
  固定资产41,981,322.4842,555,137.742,874,888.3337,894,320.37
  在建工程49,69449,694-5,099,554.01
  使用权资产11,886,071.2714,284,916.9514,068,898.3515,715,922.06
  无形资产65,380,445.4566,226,002.567,071,559.5567,917,116.6
  商誉1111
  长期待摊费用4,696,960.765,061,016.445,260,166.085,247,060.78
  其他非流动资产--63,000-
  非流动资产合计1,196,539,980.581,181,968,402.051,204,385,441.741,211,772,521.26
  资产总计1,653,930,878.671,640,799,406.031,666,106,408.111,668,315,320.22
流动负债:
  应付票据及应付账款930,505.283,148,839.422,179,743.351,005,679.7
        应付账款930,505.283,148,839.422,179,743.351,005,679.7
  预收款项2,428,996.281,674,240.231,981,954.332,574,330.28
  合同负债34,709,173.7935,190,363.2435,853,545.9534,734,222
  应交税费686,453.97676,112.961,093,633.45716,903.13
  其他应付款合计22,985,615.3511,225,654.8112,114,148.5711,093,065.14
        应付股利13,372,052.89543,829.5543,829.5543,829.5
  一年内到期的非流动负债2,453,337.874,993,6766,034,723.762,276,713.05
  其他流动负债--37,200.89-
  流动负债合计64,194,082.5456,908,886.6659,294,950.352,400,913.3
非流动负债:
  租赁负债8,469,762.199,022,573.277,130,761.0113,419,064.68
  长期应付款298,571.22298,571.22298,571.22298,571.22
  递延所得税负债52,239,337.0350,292,877.7859,572,949.2863,890,757.71
  非流动负债合计61,007,670.4459,614,022.2767,002,281.5177,608,393.61
  负债合计125,201,752.98116,522,908.93126,297,231.81130,009,306.91
所有者权益(或股东权益):
  实收资本(或股本)400,881,981400,881,981400,881,981400,881,981
  资本公积183,685,739.04183,685,739.04183,685,739.04183,685,739.04
  其他综合收益156,661,411.29150,834,625.84178,702,903.18191,609,197.32
  盈余公积136,169,526.11136,169,526.11136,169,526.11130,978,211.4
  未分配利润651,330,468.25652,704,625.11640,369,026.97631,150,884.55
  归属于母公司股东权益合计1,528,729,125.691,524,276,497.11,539,809,176.31,538,306,013.31
  股东权益合计1,528,729,125.691,524,276,497.11,539,809,176.31,538,306,013.31
  负债和股东权益合计1,653,930,878.671,640,799,406.031,666,106,408.111,668,315,320.22
公告日期2025-08-282025-04-252025-03-282024-10-30
审计意见(境内)标准无保留意见
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