*ST九有
(600462)
| 流通市值：8.47亿 | | | 总市值：8.70亿 |
| 流通股本：6.00亿 | | | 总股本：6.17亿 |
| 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 | 22,819,025.78 | 32,655,612.01 | 37,221,917.84 | 71,524,133.84 |
| 应收票据及应收账款 | 90,195,378.58 | 73,536,868.24 | 82,014,413.08 | 114,655,117.8 |
| 其中：应收票据 | - | - | 590,000 | - |
| 应收账款 | 90,195,378.58 | 73,536,868.24 | 81,424,413.08 | 114,655,117.8 |
| 预付款项 | 75,548,030.75 | 82,321,227.11 | 70,570,640.08 | 31,057,155.46 |
| 其他应收款合计 | 933,296.31 | 3,614,634.45 | 11,970,494.98 | 4,979,957.56 |
| 存货 | 27,084,071.81 | 18,199,391.87 | 21,411,911.88 | 23,596,105.8 |
| 其他流动资产 | 5,440,876.74 | 5,446,606.69 | 5,433,644.25 | 5,691,017.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 222,020,679.97 | 215,774,340.37 | 228,623,022.11 | 261,503,487.56 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,737,426.29 | 2,884,499.29 |
| 投资性房地产 | 56,901,258.58 | 57,176,983.81 | 57,452,709.04 | 57,728,434.27 |
| 固定资产 | 1,452,351.49 | 1,201,852 | 1,107,269.88 | 1,115,707.55 |
| 使用权资产 | 7,951,716.58 | 14,066,977.8 | 14,829,368.89 | 16,090,957.66 |
| 无形资产 | 837,236.63 | 871,936.64 | 983,260.21 | 1,021,876.12 |
| 长期待摊费用 | 1,603,771.12 | 1,713,489.01 | 1,905,743.33 | 2,119,536.47 |
| 递延所得税资产 | 2,338,229.28 | 4,576,185.97 | 4,025,743.62 | 4,025,743.62 |
| 其他非流动资产 | 49,811,100 | 49,823,804.32 | 49,861,917.29 | 49,900,030.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 120,895,663.68 | 129,431,229.55 | 132,903,438.55 | 134,886,785.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 342,916,343.65 | 345,205,569.92 | 361,526,460.66 | 396,390,272.8 |
| 流动负债: | | | | |
| 短期借款 | 2,670,000 | 2,670,000 | 2,670,000 | 3,000,000 |
| 应付票据及应付账款 | 44,182,122.83 | 34,795,062.47 | 49,835,221.24 | 51,665,678.21 |
| 应付账款 | 44,182,122.83 | 34,795,062.47 | 49,835,221.24 | 51,665,678.21 |
| 合同负债 | 1,126,756.08 | 1,878,588.12 | 4,842,857.13 | 3,032,372.27 |
| 应付职工薪酬 | 7,835,124.49 | 8,324,750.19 | 10,751,395.79 | 11,138,237.34 |
| 应交税费 | 6,559,784.44 | 7,094,232.87 | 14,210,690.6 | 19,916,813.61 |
| 其他应付款合计 | 188,828,144.56 | 192,359,029.38 | 213,860,523.12 | 232,676,047.58 |
| 其中:应付利息 | 72,939.28 | 72,939.28 | 67,587.04 | 59,210.1 |
| 一年内到期的非流动负债 | 31,964,938.22 | 33,727,601.45 | 4,387,791.31 | 4,734,983.48 |
| 其他流动负债 | 1,105,074.51 | 1,257,378.81 | 1,403,658.13 | 1,309,864.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 284,271,945.13 | 282,106,643.29 | 301,962,137.32 | 327,473,997.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 30,000,000 | 30,029,999.99 |
| 租赁负债 | 5,672,408.49 | 10,440,539.56 | 10,332,079.61 | 12,001,424.08 |
| 预计负债 | 87,396,573.77 | 36,729,791.91 | 36,729,791.91 | 36,729,791.91 |
| 递延所得税负债 | 1,964,904.5 | 3,521,474.97 | 3,956,154.45 | 3,956,154.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,033,886.76 | 50,691,806.44 | 81,018,025.97 | 82,717,370.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 379,305,831.89 | 332,798,449.73 | 382,980,163.29 | 410,191,367.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 617,080,000 | 617,080,000 | 617,080,000 | 617,080,000 |
| 资本公积 | 815,475,117.54 | 815,475,117.54 | 814,711,872.49 | 813,201,975.92 |
| 减:库存股 | 21,267,200 | 21,267,200 | 21,267,200 | 21,267,200 |
| 盈余公积 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 |
| 未分配利润 | -1,471,451,754.34 | -1,422,970,756.82 | -1,439,404,610.37 | -1,433,939,011.25 |
| 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 | -38,379,757.24 | 10,101,240.28 | -7,095,858.32 | -3,140,155.77 |
| 少数股东权益 | 1,990,269 | 2,305,879.91 | -14,357,844.31 | -10,660,939.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -36,389,488.24 | 12,407,120.19 | -21,453,702.63 | -13,801,095.1 |
| 负债和股东权益合计 | 342,916,343.65 | 345,205,569.92 | 361,526,460.66 | 396,390,272.8 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |