九阳股份
(002242)
| 流通市值：71.75亿 | | | 总市值：71.88亿 |
| 流通股本：7.62亿 | | | 总股本：7.63亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,802,344,068.96 | 2,914,737,655.59 | 3,326,072,388.78 | 3,179,376,594.14 |
| 交易性金融资产 | - | 100,000,000 | - | - |
| 应收票据及应收账款 | 1,318,772,904.64 | 1,098,058,970.43 | 1,434,853,921.71 | 1,626,349,029.4 |
| 其中：应收票据 | 474,242,692.64 | 340,387,497.27 | 547,070,674.65 | 719,320,972.51 |
| 应收账款 | 844,530,212 | 757,671,473.16 | 887,783,247.06 | 907,028,056.89 |
| 应收款项融资 | 366,229,143.46 | 307,938,994.71 | 160,690,221.82 | 140,699,699.21 |
| 预付款项 | 39,155,130.21 | 46,815,755.28 | 45,978,011.85 | 34,277,042.24 |
| 其他应收款合计 | 14,962,889.22 | 62,391,089.66 | 61,567,130.59 | 112,335,229.51 |
| 存货 | 536,531,279.01 | 659,638,052.37 | 494,769,904.93 | 596,418,242.92 |
| 其他流动资产 | 104,591,571.53 | 75,133,142.54 | 117,903,592.29 | 170,069,715.17 |
| 流动资产合计 | 6,182,586,987.03 | 5,264,713,660.58 | 5,641,835,171.97 | 5,859,525,552.59 |
| 非流动资产: | | | | |
| 长期应收款 | 11,863,000 | 6,543,000 | 8,178,860 | 8,275,340 |
| 长期股权投资 | 125,823,796.35 | 127,545,197.42 | 127,431,281.45 | 128,719,185.47 |
| 其他权益工具投资 | 282,857,131.24 | 274,093,373.87 | 276,003,845.47 | 274,526,132.67 |
| 其他非流动金融资产 | 216,690,768.42 | 249,856,420.7 | 264,524,969.03 | 350,054,900.33 |
| 投资性房地产 | 107,968,662.27 | 106,342,526.84 | 109,126,877.82 | 82,604,256.82 |
| 固定资产 | 553,197,700.08 | 568,428,040.13 | 579,673,186.92 | 543,696,261.33 |
| 在建工程 | 1,077,254.78 | 3,321,356.83 | 4,266,369.21 | 15,758,328.68 |
| 使用权资产 | 21,809,903.49 | 28,665,695.83 | 30,683,706.6 | 36,888,012.39 |
| 无形资产 | 113,471,329.64 | 113,826,359.15 | 113,739,117.01 | 115,220,415.69 |
| 长期待摊费用 | 1,654,874.93 | 1,686,559.41 | 1,718,243.94 | 1,749,928.47 |
| 递延所得税资产 | 175,223,339.28 | 166,909,413.63 | 156,279,516 | 157,282,687.27 |
| 其他非流动资产 | - | - | - | 65,000,000 |
| 非流动资产合计 | 1,611,637,760.48 | 1,647,217,943.81 | 1,671,625,973.45 | 1,779,775,449.12 |
| 资产总计 | 7,794,224,747.51 | 6,911,931,604.39 | 7,313,461,145.42 | 7,639,301,001.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,513,734,633.03 | 2,889,770,738.34 | 3,367,332,263.89 | 3,539,721,920.02 |
| 其中：应付票据 | 2,004,702,049.92 | 1,737,506,449.97 | 2,164,740,909.29 | 2,299,321,178.92 |
| 应付账款 | 1,509,032,583.11 | 1,152,264,288.37 | 1,202,591,354.6 | 1,240,400,741.1 |
| 合同负债 | 227,229,133.62 | 240,743,051.68 | 146,310,430.09 | 135,894,390.58 |
| 应付职工薪酬 | 112,707,094.22 | 14,629,652.85 | 14,216,875.45 | 16,725,115.53 |
| 应交税费 | 25,623,201.76 | 31,374,578.68 | 37,806,422.99 | 45,330,804.38 |
| 其他应付款合计 | 220,521,260.97 | 160,999,670.29 | 165,680,659.03 | 241,908,236.61 |
| 一年内到期的非流动负债 | 19,396,898.18 | 24,701,975.85 | 24,693,039.26 | 25,299,775.56 |
| 其他流动负债 | 45,623,089.36 | 35,307,224.76 | 45,210,489.29 | 17,726,251.5 |
| 流动负债合计 | 4,164,835,311.14 | 3,397,526,892.45 | 3,801,250,180 | 4,022,606,494.18 |
| 非流动负债: | | | | |
| 租赁负债 | 3,085,096.72 | 6,063,972.1 | 6,996,701.95 | 12,609,090.36 |
| 预计负债 | 3,292,941.91 | 2,799,809 | 2,950,565.13 | 2,960,705.5 |
| 递延收益 | 6,762,106.67 | 5,583,042.97 | 5,853,232.37 | 6,111,944.5 |
| 递延所得税负债 | 12,121,387.95 | 17,017,919.74 | 17,069,933.16 | 19,552,891.41 |
| 非流动负债合计 | 25,261,533.25 | 31,464,743.81 | 32,870,432.61 | 41,234,631.77 |
| 负债合计 | 4,190,096,844.39 | 3,428,991,636.26 | 3,834,120,612.61 | 4,063,841,125.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 763,017,000 | 763,017,000 | 767,017,000 | 767,017,000 |
| 资本公积 | 576,383,424.77 | 590,530,209.29 | 654,557,089.13 | 653,265,624.89 |
| 减:库存股 | - | - | 68,026,879.84 | 68,026,879.84 |
| 其他综合收益 | 729,415.64 | 14,153,998.12 | 27,250,970.67 | 31,447,039.75 |
| 盈余公积 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 |
| 未分配利润 | 1,695,290,397.98 | 1,701,230,270.58 | 1,700,375,640.31 | 1,793,585,500.37 |
| 归属于母公司股东权益合计 | 3,433,241,112.1 | 3,466,752,351.7 | 3,478,994,693.98 | 3,575,109,158.88 |
| 少数股东权益 | 170,886,791.02 | 16,187,616.43 | 345,838.83 | 350,716.88 |
| 股东权益合计 | 3,604,127,903.12 | 3,482,939,968.13 | 3,479,340,532.81 | 3,575,459,875.76 |
| 负债和股东权益合计 | 7,794,224,747.51 | 6,911,931,604.39 | 7,313,461,145.42 | 7,639,301,001.71 |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |