一心堂
(002727)
| 流通市值：57.81亿 | | | 总市值：84.51亿 |
| 流通股本：4.08亿 | | | 总股本：5.96亿 |
| 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 | 3,236,134,814.24 | 3,604,059,027.4 | 3,905,883,475.6 | 3,675,634,469.23 |
| 应收票据及应收账款 | 1,901,254,413.44 | 1,890,613,693.63 | 2,012,491,247.93 | 1,544,382,476.56 |
| 其中：应收票据 | 186,175,649.52 | 300,727,527.45 | 48,626,696.49 | 107,539,259.74 |
| 应收账款 | 1,715,078,763.92 | 1,589,886,166.18 | 1,963,864,551.44 | 1,436,843,216.82 |
| 应收款项融资 | 31,048,199.76 | 65,131,641.92 | 61,651,814.88 | 10,688,082.86 |
| 预付款项 | 195,212,066.41 | 215,935,207.73 | 142,409,616.51 | 152,298,688.06 |
| 其他应收款合计 | 338,731,567.05 | 328,736,971.12 | 331,782,627.82 | 284,131,741.75 |
| 应收股利 | 780,770.81 | 780,770.81 | 780,770.81 | 780,770.81 |
| 存货 | 4,000,244,606.36 | 3,971,512,944.83 | 3,966,085,479.25 | 3,852,555,670.82 |
| 一年内到期的非流动资产 | - | 0 | - | 219,658,333.31 |
| 其他流动资产 | 164,519,311.24 | 157,729,348.45 | 125,307,880.97 | 153,536,324.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,867,144,978.5 | 10,233,718,835.08 | 10,545,612,142.96 | 9,892,885,786.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,193,030.63 | 90,247,448.06 | 92,626,872.04 | 93,264,045.09 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 20,753,944.47 | 21,056,257.05 | 21,358,569.63 | 21,660,882.21 |
| 固定资产 | 951,965,441.6 | 952,356,079.87 | 950,415,789.39 | 963,265,737.55 |
| 在建工程 | 17,803,594.48 | 13,849,275.46 | 11,812,102.96 | 9,807,589.67 |
| 使用权资产 | 3,071,723,224.37 | 3,141,667,059.74 | 3,047,991,000.7 | 2,978,044,576.46 |
| 无形资产 | 174,920,657.83 | 173,784,067 | 176,867,926.87 | 178,077,749.24 |
| 开发支出 | 25,856,716.83 | 18,490,686.92 | 11,874,122.76 | 6,029,366.82 |
| 商誉 | 2,004,913,268.09 | 1,964,696,386.9 | 1,799,033,618.23 | 1,649,607,371.04 |
| 长期待摊费用 | 721,570,488.33 | 706,168,702.54 | 689,546,307.38 | 654,722,005.03 |
| 递延所得税资产 | 115,471,761.5 | 105,224,034.92 | 96,727,291.42 | 88,944,245.65 |
| 其他非流动资产 | 20,595,286.3 | 27,273,216.49 | 46,762,188 | 61,065,928.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,263,767,414.43 | 7,264,813,214.95 | 6,995,015,789.38 | 6,754,489,496.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,130,912,392.93 | 17,498,532,050.03 | 17,540,627,932.34 | 16,647,375,283.89 |
| 流动负债: | | | | |
| 短期借款 | 495,532,866.66 | 520,924,543.89 | 520,636,919.13 | 468,597,096.88 |
| 应付票据及应付账款 | 4,945,699,391.47 | 4,993,571,644.36 | 5,077,509,863.7 | 4,339,321,527.57 |
| 其中：应付票据 | 1,689,755,390 | 1,896,631,758.54 | 1,518,545,931.16 | 1,779,145,982.31 |
| 应付账款 | 3,255,944,001.47 | 3,096,939,885.82 | 3,558,963,932.54 | 2,560,175,545.26 |
| 预收款项 | 12,256,330.82 | 8,044,959.38 | 9,768,517.39 | 12,598,503.95 |
| 合同负债 | 80,526,117.65 | 91,567,283.46 | 74,619,581.48 | 101,124,760.03 |
| 应付职工薪酬 | 236,357,219.92 | 224,746,854.58 | 215,632,497.8 | 239,726,437.72 |
| 应交税费 | 193,233,330.48 | 209,229,525.53 | 272,570,628.51 | 412,716,976.94 |
| 其他应付款合计 | 450,159,217.19 | 477,881,402.64 | 544,974,510.01 | 507,511,742.69 |
| 应付股利 | 8,441,676.29 | 8,441,676.29 | 8,676,276.29 | 8,676,276.29 |
| 一年内到期的非流动负债 | 1,006,170,622.9 | 1,027,874,706.1 | 997,124,793.86 | 977,681,561.87 |
| 其他流动负债 | 213,394,570.1 | 316,693,618.86 | 56,251,371.34 | 140,443,214.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,633,329,667.19 | 7,870,534,538.8 | 7,769,088,683.22 | 7,199,721,822.28 |
| 非流动负债: | | | | |
| 租赁负债 | 1,612,791,610.16 | 1,649,630,397.44 | 1,626,600,594.98 | 1,552,169,653.05 |
| 递延收益 | 10,309,982.77 | 11,041,342.97 | 12,968,542.18 | 13,297,023.94 |
| 递延所得税负债 | 3,811,586.2 | 3,924,731.85 | 3,885,825.17 | 3,925,549.06 |
| 其他非流动负债 | 1,244,656.84 | 1,244,656.84 | 1,244,656.84 | 1,244,656.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,628,157,835.97 | 1,665,841,129.1 | 1,644,699,619.17 | 1,570,636,882.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,261,487,503.16 | 9,536,375,667.9 | 9,413,788,302.39 | 8,770,358,705.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 596,005,425 | 596,005,425 | 596,005,425 | 596,005,425 |
| 资本公积 | 2,143,270,733.43 | 2,143,367,224.64 | 2,143,287,018.45 | 2,143,510,351.44 |
| 减:库存股 | 110,664,173.02 | - | - | 4,241,568 |
| 盈余公积 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 |
| 未分配利润 | 4,700,518,733.19 | 4,689,919,628.82 | 4,888,335,355.91 | 4,646,416,909.92 |
| 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 | 7,693,420,705.32 | 7,793,582,265.18 | 7,991,917,786.08 | 7,745,981,105.08 |
| 少数股东权益 | 176,004,184.45 | 168,574,116.95 | 134,921,843.87 | 131,035,473.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,869,424,889.77 | 7,962,156,382.13 | 8,126,839,629.95 | 7,877,016,578.72 |
| 负债和股东权益合计 | 17,130,912,392.93 | 17,498,532,050.03 | 17,540,627,932.34 | 16,647,375,283.89 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |