九牧王
(601566)
| 流通市值：62.41亿 | | | 总市值：62.41亿 |
| 流通股本：5.75亿 | | | 总股本：5.75亿 |
| 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 | 449,343,943.47 | 328,096,172.81 | 346,246,155.91 | 506,961,766.03 |
| 交易性金融资产 | 1,624,282,999.26 | 1,624,587,651.49 | 1,378,093,345.45 | 893,803,688.57 |
| 应收票据及应收账款 | 200,947,180.04 | 215,500,837.44 | 166,946,907.25 | 201,870,141.57 |
| 其中：应收票据 | 9,270,000 | 40,905,000 | 41,985,000 | 35,820,000 |
| 应收账款 | 191,677,180.04 | 174,595,837.44 | 124,961,907.25 | 166,050,141.57 |
| 应收款项融资 | - | - | 90,000 | - |
| 预付款项 | 48,325,234.36 | 43,231,409.44 | 55,061,290.28 | 76,911,689.11 |
| 其他应收款合计 | 48,152,822.72 | 48,166,600.58 | 54,596,298.49 | 53,247,282.66 |
| 存货 | 754,301,941.47 | 889,118,465 | 981,091,123.25 | 852,696,977.01 |
| 一年内到期的非流动资产 | 79,929,982.37 | 155,746,415.82 | 199,192,797.56 | 198,152,363.09 |
| 其他流动资产 | 121,173,626.96 | 55,444,258.6 | 24,382,107.31 | 156,020,804.98 |
| 流动资产合计 | 3,326,457,730.65 | 3,359,891,811.18 | 3,280,622,081.22 | 3,014,502,243.65 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 31,439,833.4 | 31,236,666.7 |
| 其他债权投资 | 119,975,899.58 | 122,618,111.82 | 128,318,272.24 | 120,305,000.96 |
| 长期股权投资 | 148,298,630.91 | 148,298,630.91 | 149,173,131.68 | 149,173,131.68 |
| 其他非流动金融资产 | 863,708,071.5 | 895,161,977.82 | 897,170,681.3 | 888,475,769.29 |
| 投资性房地产 | 283,982,646.73 | 289,634,453.57 | 297,178,433.92 | 302,788,697.71 |
| 固定资产 | 298,250,085.03 | 304,673,251.68 | 313,037,961.86 | 320,932,466.19 |
| 在建工程 | 389,150.95 | 550,041.59 | 6,907,660.71 | 5,418,191.4 |
| 使用权资产 | 86,310,244.67 | 100,740,339.48 | 122,884,343.71 | 127,753,695.35 |
| 无形资产 | 103,012,941.02 | 103,978,204.24 | 104,387,435.5 | 105,724,930.84 |
| 商誉 | - | - | 10,868,629.12 | 10,868,629.12 |
| 长期待摊费用 | 80,350,076.5 | 89,974,613.9 | 88,997,942.93 | 86,761,209.41 |
| 递延所得税资产 | 171,090,670.74 | 203,922,259.84 | 211,698,270.09 | 186,982,407.93 |
| 其他非流动资产 | 5,265,858.11 | 3,205,337.64 | 7,498,704.02 | 6,224,257.21 |
| 非流动资产合计 | 2,160,634,275.74 | 2,262,757,222.49 | 2,369,561,300.48 | 2,342,645,053.79 |
| 资产总计 | 5,487,092,006.39 | 5,622,649,033.67 | 5,650,183,381.7 | 5,357,147,297.44 |
| 流动负债: | | | | |
| 短期借款 | 29,008,055.56 | 20,006,111.11 | 65,017,875 | 115,017,875 |
| 应付票据及应付账款 | 662,510,710.29 | 738,892,421.95 | 750,087,713.06 | 561,901,908.12 |
| 其中：应付票据 | 344,212,357.1 | 378,584,638.27 | 340,781,892 | 292,237,040.62 |
| 应付账款 | 318,298,353.19 | 360,307,783.68 | 409,305,821.06 | 269,664,867.5 |
| 预收款项 | 4,015,978.93 | 4,218,212.1 | 2,827,729.79 | 2,963,404.13 |
| 合同负债 | 164,490,599.96 | 219,682,750.23 | 222,484,727.9 | 222,161,989.37 |
| 应付职工薪酬 | 67,173,925.25 | 97,494,902.06 | 95,379,572.34 | 84,122,209.18 |
| 应交税费 | 56,502,537.17 | 75,096,529.39 | 53,815,855.36 | 44,504,371.87 |
| 其他应付款合计 | 109,571,264.82 | 118,169,259.07 | 118,725,901.19 | 115,990,383.17 |
| 一年内到期的非流动负债 | 187,601,415.74 | 137,602,943.52 | 134,294,583.13 | 134,294,253.31 |
| 其他流动负债 | 123,083,571.46 | 117,355,618.74 | 44,546,590.36 | 48,614,994.32 |
| 流动负债合计 | 1,403,958,059.18 | 1,528,518,748.17 | 1,487,180,548.13 | 1,329,571,388.47 |
| 非流动负债: | | | | |
| 长期借款 | - | 50,000,000 | 65,500,000 | 65,500,000 |
| 租赁负债 | 26,649,270.74 | 34,954,143.25 | 58,496,817.72 | 60,325,285.01 |
| 递延所得税负债 | 179,287.69 | 829,224.82 | 3,423,538.52 | 154,403.29 |
| 非流动负债合计 | 26,828,558.43 | 85,783,368.07 | 127,420,356.24 | 125,979,688.3 |
| 负债合计 | 1,430,786,617.61 | 1,614,302,116.24 | 1,614,600,904.37 | 1,455,551,076.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,637,150 | 574,637,150 | 574,637,150 | 574,637,150 |
| 资本公积 | 2,573,870,626.29 | 2,573,870,626.29 | 2,586,301,930.17 | 2,585,767,281.75 |
| 其他综合收益 | 64,410,698.67 | 86,365,533.43 | 97,175,336.79 | 95,688,702.07 |
| 盈余公积 | 287,318,575 | 287,318,575 | 287,318,575 | 287,318,575 |
| 未分配利润 | 586,198,840.88 | 516,773,026.81 | 532,518,726.9 | 396,660,417.59 |
| 归属于母公司股东权益合计 | 4,086,435,890.84 | 4,038,964,911.53 | 4,077,951,718.86 | 3,940,072,126.41 |
| 少数股东权益 | -30,130,502.06 | -30,617,994.1 | -42,369,241.53 | -38,475,905.74 |
| 股东权益合计 | 4,056,305,388.78 | 4,008,346,917.43 | 4,035,582,477.33 | 3,901,596,220.67 |
| 负债和股东权益合计 | 5,487,092,006.39 | 5,622,649,033.67 | 5,650,183,381.7 | 5,357,147,297.44 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |