一心堂
(002727)
| 流通市值：83.66亿 | | | 总市值：122.30亿 |
| 流通股本：4.08亿 | | | 总股本：5.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,326,159,856 | 3,110,893,151.81 | 3,575,889,904.16 | 3,511,631,958.78 |
| 应收票据及应收账款 | 1,693,443,683.11 | 1,599,357,048.5 | 1,692,430,074.94 | 1,728,271,074.48 |
| 其中：应收票据 | 13,852,440.6 | 3,968,955.57 | - | 913,200 |
| 应收账款 | 1,679,591,242.51 | 1,595,388,092.93 | 1,692,430,074.94 | 1,727,357,874.48 |
| 应收款项融资 | 79,846,224.26 | 44,511,287.61 | 10,271,172.73 | 47,437,892.44 |
| 预付款项 | 144,845,815.6 | 210,261,793.72 | 277,912,275.47 | 351,205,656.58 |
| 其他应收款合计 | 356,685,424.7 | 277,410,064.37 | 285,994,961.34 | 284,044,311.25 |
| 应收股利 | 1,535,337.46 | 1,805,337.46 | 1,024,566.65 | 1,024,566.65 |
| 存货 | 3,827,659,081.06 | 3,847,032,649.87 | 3,789,379,593.08 | 3,387,448,327.34 |
| 其他流动资产 | 114,193,901.05 | 126,771,934.8 | 101,687,860.73 | 139,247,407.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,551,190,550.35 | 9,224,594,495.25 | 9,741,922,407.02 | 9,457,643,193.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,479,065.2 | 82,686,761.06 | 84,576,672.78 | 89,797,309.57 |
| 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 | 21,963,194.77 | 22,265,507.35 | 37,576,246.9 | 37,986,611.99 |
| 固定资产 | 863,731,369.34 | 860,558,208 | 871,865,755.24 | 885,385,421.4 |
| 在建工程 | 9,764,165.35 | 5,374,204.9 | 574,759.13 | 3,865,597.92 |
| 使用权资产 | 3,001,795,621.43 | 2,994,077,673.05 | 3,049,185,231.28 | 3,104,297,107.94 |
| 无形资产 | 178,897,078.98 | 158,741,365.76 | 162,001,145.77 | 165,671,080.83 |
| 开发支出 | 850,047.61 | - | - | - |
| 商誉 | 1,529,824,124.39 | 1,457,221,758 | 1,397,180,502.63 | 1,397,180,502.63 |
| 长期待摊费用 | 637,388,320.54 | 644,714,073.02 | 646,833,534.73 | 629,897,181.12 |
| 递延所得税资产 | 98,612,250.67 | 94,770,494.24 | 99,415,058.77 | 94,109,038.12 |
| 其他非流动资产 | 298,221,710.58 | 271,304,844.38 | 275,267,978.88 | 263,260,183.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,770,526,948.86 | 6,641,714,889.76 | 6,674,476,886.11 | 6,721,450,034.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,321,717,499.21 | 15,866,309,385.01 | 16,416,399,293.13 | 16,179,093,228.09 |
| 流动负债: | | | | |
| 短期借款 | 516,674,862.55 | 448,033,780.73 | 452,529,042.77 | 402,569,108.3 |
| 应付票据及应付账款 | 4,208,740,390.17 | 3,989,218,468.65 | 4,456,373,584.43 | 4,328,797,345.5 |
| 其中：应付票据 | 1,387,548,807.1 | 1,511,294,271.45 | 1,792,150,091.05 | 1,695,561,605.49 |
| 应付账款 | 2,821,191,583.07 | 2,477,924,197.2 | 2,664,223,493.38 | 2,633,235,740.01 |
| 预收款项 | 12,790,882.76 | 11,460,398.31 | 9,524,241.57 | 8,876,853.61 |
| 合同负债 | 116,292,932.96 | 103,880,847.19 | 148,768,728.73 | 147,737,659.49 |
| 应付职工薪酬 | 270,388,494.74 | 246,963,757.21 | 257,599,883.05 | 374,949,195.31 |
| 应交税费 | 146,257,718.34 | 138,846,861.91 | 201,010,205.91 | 250,379,501.24 |
| 其他应付款合计 | 405,496,905.58 | 415,022,770.07 | 434,368,996.65 | 396,972,217.39 |
| 应付股利 | 20,638,366.97 | 26,113,705.33 | 27,031,285.33 | 27,031,285.33 |
| 一年内到期的非流动负债 | 796,707,694.25 | 795,468,671.24 | 731,214,250.68 | 932,968,118.47 |
| 其他流动负债 | 29,266,562.35 | 34,127,656.2 | 14,483,336.84 | 33,541,970.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,502,616,443.7 | 6,183,023,211.51 | 6,705,872,270.63 | 6,876,791,969.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,004,520.54 | 1,802,034.24 |
| 租赁负债 | 1,810,078,032.91 | 1,865,782,842.93 | 1,921,234,831.89 | 1,756,708,198.35 |
| 递延收益 | 10,646,050.09 | 10,970,976.29 | 11,779,124.72 | 12,153,724.76 |
| 递延所得税负债 | 4,133,190.04 | 4,023,995.05 | 4,039,367.86 | 4,054,740.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,824,857,273.04 | 1,880,777,814.27 | 1,939,057,845.01 | 1,774,718,697.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,327,473,716.74 | 8,063,801,025.78 | 8,644,930,115.64 | 8,651,510,667.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 596,023,425 | 596,023,425 | 596,023,425 | 596,023,425 |
| 资本公积 | 2,123,182,254.62 | 2,122,517,713.83 | 2,142,777,551.36 | 2,146,944,174.76 |
| 减:库存股 | 2,968,255.53 | 2,968,255.53 | 18,213,757.53 | 22,689,925.53 |
| 其他综合收益 | 6,275,959.44 | 6,297,755.63 | 6,130,387.86 | 6,192,922.23 |
| 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 | 4,782,896,096.29 | 4,601,551,060.1 | 4,574,848,241.1 | 4,335,384,753.93 |
| 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 | 7,869,699,466.54 | 7,687,711,685.75 | 7,665,855,834.51 | 7,426,145,337.11 |
| 少数股东权益 | 124,544,315.93 | 114,796,673.48 | 105,613,342.98 | 101,437,223.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,994,243,782.47 | 7,802,508,359.23 | 7,771,469,177.49 | 7,527,582,560.58 |
| 负债和股东权益合计 | 16,321,717,499.21 | 15,866,309,385.01 | 16,416,399,293.13 | 16,179,093,228.09 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |