上海九百
(600838)
| 流通市值：38.44亿 | | | 总市值：38.44亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 477,145,672.78 | 490,087,016.55 | 475,199,609.29 | 429,420,162.41 |
| 应收票据及应收账款 | 10,821,792.86 | 6,254,207.56 | 8,460,362.22 | 7,304,173.34 |
| 应收账款 | 10,821,792.86 | 6,254,207.56 | 8,460,362.22 | 7,304,173.34 |
| 预付款项 | 1,729,749.5 | 1,715,966.65 | 2,780,872 | 1,186,311.81 |
| 其他应收款合计 | 2,114,558.59 | 1,511,729.46 | 2,135,342.69 | 1,829,165.02 |
| 应收股利 | - | - | - | 114,082.5 |
| 存货 | 16,595,035.93 | 14,942,427.1 | 17,183,162.59 | 17,206,416.86 |
| 其他流动资产 | 617,518.47 | 682,741.01 | 518,412.48 | 444,668.65 |
| 流动资产合计 | 509,024,328.13 | 515,194,088.33 | 506,277,761.27 | 457,390,898.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 469,247,931.26 | 452,526,385.39 | 435,623,579.95 | 488,189,990.01 |
| 其他权益工具投资 | 302,532,092.54 | 363,144,328.74 | 381,670,361.7 | 324,602,539.2 |
| 投资性房地产 | 251,147,928.21 | 254,016,270.94 | 256,884,613.68 | 259,752,956.41 |
| 固定资产 | 41,733,871.29 | 42,134,298.9 | 42,270,636.84 | 41,981,322.48 |
| 在建工程 | 308,849.56 | - | - | 49,694 |
| 使用权资产 | 24,965,163.12 | 26,404,354.73 | 9,787,142.96 | 11,886,071.27 |
| 无形资产 | 62,843,774.3 | 63,689,331.35 | 64,534,888.4 | 65,380,445.45 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 4,004,170.77 | 4,247,034.18 | 4,391,379.74 | 4,696,960.76 |
| 其他非流动资产 | - | 25,965 | - | - |
| 非流动资产合计 | 1,156,783,782.05 | 1,206,187,970.23 | 1,195,162,604.27 | 1,196,539,980.58 |
| 资产总计 | 1,665,808,110.18 | 1,721,382,058.56 | 1,701,440,365.54 | 1,653,930,878.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,434,871.02 | 3,129,772.24 | 1,448,976.9 | 930,505.28 |
| 应付账款 | 2,434,871.02 | 3,129,772.24 | 1,448,976.9 | 930,505.28 |
| 预收款项 | 590,185.15 | 757,737.03 | 1,517,114.84 | 2,428,996.28 |
| 合同负债 | 34,999,663.37 | 36,068,377.63 | 34,196,229.87 | 34,709,173.79 |
| 应交税费 | 708,714.78 | 1,776,519.1 | 753,551.22 | 686,453.97 |
| 其他应付款合计 | 11,735,949.41 | 11,454,175.89 | 10,998,195.27 | 22,985,615.35 |
| 应付股利 | 543,829.5 | 543,829.5 | 543,829.5 | 13,372,052.89 |
| 一年内到期的非流动负债 | 3,686,474.92 | 5,743,447.89 | 1,300,363.67 | 2,453,337.87 |
| 其他流动负债 | - | 50,598.62 | - | - |
| 流动负债合计 | 54,155,858.65 | 58,980,628.4 | 50,214,431.77 | 64,194,082.54 |
| 非流动负债: | | | | |
| 租赁负债 | 21,051,554.39 | 21,051,554.39 | 8,256,050.89 | 8,469,762.19 |
| 长期应付款 | 298,571.22 | 298,571.22 | 298,571.22 | 298,571.22 |
| 递延所得税负债 | 46,725,952.78 | 61,873,165.4 | 66,504,044.03 | 52,239,337.03 |
| 非流动负债合计 | 68,076,078.39 | 83,223,291.01 | 75,058,666.14 | 61,007,670.44 |
| 负债合计 | 122,231,937.04 | 142,203,919.41 | 125,273,097.91 | 125,201,752.98 |
| 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 | 140,104,348.88 | 185,569,372.46 | 199,464,526.79 | 156,661,411.29 |
| 盈余公积 | 141,167,462.73 | 141,167,462.73 | 136,169,526.11 | 136,169,526.11 |
| 未分配利润 | 677,736,641.49 | 667,873,583.92 | 655,965,494.69 | 651,330,468.25 |
| 归属于母公司股东权益合计 | 1,543,576,173.14 | 1,579,178,139.15 | 1,576,167,267.63 | 1,528,729,125.69 |
| 股东权益合计 | 1,543,576,173.14 | 1,579,178,139.15 | 1,576,167,267.63 | 1,528,729,125.69 |
| 负债和股东权益合计 | 1,665,808,110.18 | 1,721,382,058.56 | 1,701,440,365.54 | 1,653,930,878.67 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |