上海九百
(600838)
| 流通市值：24.73亿 | | | 总市值：24.73亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,797,601.43 | 375,012,929.35 | 327,682,919.45 | 322,043,470.16 |
| 应收票据及应收账款 | 5,672,134.86 | 5,372,278.06 | 5,910,074.79 | 7,670,678.33 |
| 应收账款 | 5,672,134.86 | 5,372,278.06 | 5,910,074.79 | 7,670,678.33 |
| 预付款项 | 1,599,456.29 | 1,759,850.9 | 1,197,456.17 | 2,166,131.15 |
| 其他应收款合计 | 1,632,526.29 | 1,265,944.93 | 1,326,408.76 | 1,143,063.74 |
| 应收股利 | - | - | 51,660 | - |
| 存货 | 18,017,389.41 | 18,294,551.1 | 18,783,849.57 | 21,675,920.73 |
| 其他流动资产 | 1,271,378.97 | 780,141.91 | 968,291.39 | 1,373,559.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 405,990,487.25 | 402,485,696.25 | 355,869,000.13 | 356,072,823.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 474,426,943.4 | 458,851,327.66 | 508,870,151.99 | 489,362,939.25 |
| 其他权益工具投资 | 292,912,526.62 | 322,294,665.68 | 327,031,717.78 | 329,821,042.23 |
| 投资性房地产 | 276,967,719.28 | 279,836,114.32 | 282,704,509.36 | 285,572,904.4 |
| 固定资产 | 38,813,825.5 | 38,833,026.44 | 38,588,488.49 | 38,823,546.35 |
| 在建工程 | 4,877,884.15 | 912,552.82 | 912,552.82 | 119,207.92 |
| 使用权资产 | 21,233,788.2 | 23,150,275.95 | 23,590,159.52 | 24,551,827.31 |
| 无形资产 | 70,452,560.03 | 71,298,087.38 | 72,143,614.73 | 72,981,530.7 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 3,791,672.76 | 3,539,759.65 | 3,769,814.29 | 3,922,243.1 |
| 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 | 1,185,076,823.04 | 1,198,715,810.9 | 1,257,611,009.98 | 1,245,155,242.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,591,067,310.29 | 1,601,201,507.15 | 1,613,480,010.11 | 1,601,228,065.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,888,081.33 | 1,491,612.74 | 1,161,612.64 | 3,262,199.52 |
| 应付账款 | 2,888,081.33 | 1,491,612.74 | 1,161,612.64 | 3,262,199.52 |
| 预收款项 | 2,327,286.88 | 1,534,494.34 | 3,196,102.69 | 2,772,603.28 |
| 合同负债 | 35,688,445.57 | 34,794,209.3 | 35,198,464.47 | 35,646,924.53 |
| 应交税费 | 1,127,144.71 | 756,945.24 | 604,374.56 | 799,339.25 |
| 其他应付款合计 | 12,823,500.59 | 10,991,403.14 | 27,602,941.99 | 12,319,036.49 |
| 应付股利 | 565,147.22 | 565,147.22 | 16,600,426.46 | 565,147.22 |
| 一年内到期的非流动负债 | 7,492,711.69 | 2,177,222.54 | 1,589,216.9 | 4,616,888.52 |
| 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 | 62,376,039.69 | 51,745,887.3 | 69,352,713.25 | 59,416,991.59 |
| 非流动负债: | | | | |
| 租赁负债 | 13,265,788.94 | 21,823,506.23 | 21,844,441.91 | 20,931,161.29 |
| 长期应付款 | 298,571.22 | 298,571.22 | 298,571.22 | 298,571.22 |
| 递延所得税负债 | 44,324,569.15 | 51,672,172.65 | 52,856,885.4 | 53,550,618.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,888,929.31 | 73,794,250.1 | 74,999,898.53 | 74,780,351.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 120,264,969 | 125,540,137.4 | 144,352,611.78 | 134,197,342.81 |
| 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 | 132,886,166.59 | 154,920,702.15 | 158,473,041.5 | 160,568,632.64 |
| 盈余公积 | 130,978,211.4 | 124,453,517.04 | 124,453,517.04 | 124,453,517.04 |
| 未分配利润 | 622,370,243.26 | 611,719,430.52 | 601,633,119.75 | 597,440,852.93 |
| 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 | 1,470,802,341.29 | 1,475,661,369.75 | 1,469,127,398.33 | 1,467,030,722.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,470,802,341.29 | 1,475,661,369.75 | 1,469,127,398.33 | 1,467,030,722.65 |
| 负债和股东权益合计 | 1,591,067,310.29 | 1,601,201,507.15 | 1,613,480,010.11 | 1,601,228,065.46 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |