九牧王
(601566)
| 流通市值：47.29亿 | | | 总市值：47.29亿 |
| 流通股本：5.75亿 | | | 总股本：5.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 834,218,170.61 | 873,902,150 | 1,271,821,867.64 | 1,066,082,300.45 |
| 应收票据及应收账款 | 231,031,507.95 | 238,783,442 | 240,591,093.86 | 238,399,299.86 |
| 其中：应收票据 | 60,313,500 | 57,802,500 | 63,364,500 | 75,000,600 |
| 应收账款 | 170,718,007.95 | 180,980,942 | 177,226,593.86 | 163,398,699.86 |
| 应收款项融资 | 1,700,000 | 1,500,000 | 1,300,000 | 2,692,502 |
| 预付款项 | 65,133,786.36 | 91,078,474.3 | 74,605,888.58 | 39,679,835.86 |
| 其他应收款合计 | 44,432,161.77 | 38,521,207.07 | 35,177,832.25 | 32,258,048.15 |
| 存货 | 1,010,954,884.49 | 834,098,235.43 | 852,615,986.02 | 943,382,422.98 |
| 一年内到期的非流动资产 | 222,808,538.86 | 249,875,447.24 | 41,513,967.61 | 41,792,995.92 |
| 其他流动资产 | 63,410,821.93 | 145,963,949.89 | 142,855,283.8 | 141,106,708.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,024,275,331.85 | 2,864,470,762.13 | 3,192,376,400.29 | 3,083,210,139.76 |
| 非流动资产: | | | | |
| 债权投资 | 71,429,547 | 70,939,212.9 | 40,567,222.21 | 40,287,902.76 |
| 其他债权投资 | 102,204,460.51 | 106,686,078.64 | 113,534,078.48 | 112,802,450.74 |
| 长期股权投资 | 217,426,043.79 | 218,267,234.57 | 226,351,352.65 | 225,924,384.45 |
| 其他非流动金融资产 | 1,063,454,740.75 | 1,001,790,239.04 | 1,025,194,559.38 | 1,182,560,763.64 |
| 投资性房地产 | 313,007,840.41 | 318,729,566.98 | 324,451,293.49 | 330,281,176.22 |
| 固定资产 | 350,244,469.78 | 353,890,925.55 | 358,802,795.21 | 363,259,748.69 |
| 在建工程 | 531,445.01 | 531,445.01 | 1,059,439.86 | 1,059,439.86 |
| 使用权资产 | 113,001,402.57 | 93,299,489.6 | 71,532,395.97 | 71,217,812.75 |
| 无形资产 | 109,378,689.08 | 110,468,744.08 | 111,406,928.65 | 112,527,002.51 |
| 商誉 | 10,868,629.12 | 10,868,629.12 | 10,868,629.12 | 10,868,629.12 |
| 长期待摊费用 | 96,194,178.09 | 87,110,479.05 | 85,310,574.54 | 84,316,843.77 |
| 递延所得税资产 | 184,658,455.48 | 156,006,280.81 | 144,145,615.49 | 164,512,204.84 |
| 其他非流动资产 | 10,351,463.22 | 8,017,023.16 | 8,025,730.69 | 3,217,148.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,642,751,364.81 | 2,536,605,348.51 | 2,521,250,615.74 | 2,702,835,508.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,667,026,696.66 | 5,401,076,110.64 | 5,713,627,016.03 | 5,786,045,647.87 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 100,000,000 | 80,000,000 | 100,000,000 |
| 应付票据及应付账款 | 855,016,423.79 | 679,978,449.39 | 713,211,743.8 | 864,236,231.66 |
| 其中：应付票据 | 335,396,189 | 279,483,538 | 326,337,039 | 382,714,251 |
| 应付账款 | 519,620,234.79 | 400,494,911.39 | 386,874,704.8 | 481,521,980.66 |
| 预收款项 | 4,631,732.1 | 5,329,624.18 | 3,760,490.4 | 4,393,123.79 |
| 合同负债 | 175,213,893.7 | 239,920,569.21 | 160,725,601.15 | 185,929,740.87 |
| 应付职工薪酬 | 90,354,973.92 | 78,100,519.17 | 66,221,455.48 | 122,935,062.17 |
| 应交税费 | 42,236,150.78 | 28,314,227.37 | 90,377,229.69 | 68,338,138.57 |
| 其他应付款合计 | 105,017,657.5 | 94,648,777.63 | 96,725,210.02 | 95,047,101.31 |
| 一年内到期的非流动负债 | 44,783,430.26 | 96,322,558.58 | 79,043,730.03 | 81,609,930.43 |
| 其他流动负债 | 67,629,335.19 | 52,569,926.34 | 87,997,484.79 | 81,267,152.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,534,883,597.24 | 1,375,184,651.87 | 1,378,062,945.36 | 1,603,756,480.91 |
| 非流动负债: | | | | |
| 长期借款 | 207,500,000 | 207,500,000 | 291,000,000 | 254,000,000 |
| 租赁负债 | 72,426,329.23 | 43,246,067.05 | 48,079,537.04 | 42,386,950.6 |
| 预计负债 | 3,500,000 | 3,500,000 | - | - |
| 递延所得税负债 | 2,702,389.23 | 89,184.31 | 62,349.83 | 1,356,087.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 286,128,718.46 | 254,335,251.36 | 339,141,886.87 | 297,743,038.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,821,012,315.7 | 1,629,519,903.23 | 1,717,204,832.23 | 1,901,499,519.41 |
| 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 | 2,584,163,336.49 | 2,583,628,688.07 | 2,583,094,039.65 | 2,582,559,391.23 |
| 其他综合收益 | 85,866,078.24 | 93,256,074.61 | 86,837,355.65 | 85,818,074.41 |
| 盈余公积 | 287,318,575 | 287,318,575 | 287,318,575 | 287,318,575 |
| 未分配利润 | 353,600,268.18 | 268,536,959.35 | 499,094,383.27 | 390,913,178.58 |
| 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 | 3,885,585,407.91 | 3,807,377,447.03 | 4,030,981,503.57 | 3,921,246,369.22 |
| 少数股东权益 | -39,571,026.95 | -35,821,239.62 | -34,559,319.77 | -36,700,240.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,846,014,380.96 | 3,771,556,207.41 | 3,996,422,183.8 | 3,884,546,128.46 |
| 负债和股东权益合计 | 5,667,026,696.66 | 5,401,076,110.64 | 5,713,627,016.03 | 5,786,045,647.87 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |