上海九百
(600838)
| 流通市值：32.39亿 | | | 总市值：32.39亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,248,395.21 | 434,234,082.5 | 427,206,493.3 | 373,563,659.09 |
| 应收票据及应收账款 | 9,676,992.79 | 7,310,292.97 | 6,809,074.55 | 8,200,367.63 |
| 应收账款 | 9,676,992.79 | 7,310,292.97 | 6,809,074.55 | 8,200,367.63 |
| 预付款项 | 3,100,149.29 | 1,420,172.76 | 2,233,704.74 | 2,392,119.64 |
| 其他应收款合计 | 2,115,077.78 | 1,674,709.86 | 1,468,220.59 | 1,512,745.2 |
| 应收股利 | - | - | - | 51,660 |
| 存货 | 19,064,917.79 | 16,249,220.03 | 18,007,696.7 | 17,010,978.34 |
| 其他流动资产 | 625,471.12 | 832,488.25 | 817,609.08 | 841,562.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 458,831,003.98 | 461,720,966.37 | 456,542,798.96 | 403,521,432.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 474,341,039.81 | 455,579,643.22 | 440,334,266.37 | 506,538,485.03 |
| 其他权益工具投资 | 316,829,294.5 | 353,977,643.34 | 371,201,745.91 | 256,309,068.18 |
| 投资性房地产 | 262,621,299.15 | 265,489,641.87 | 268,362,534.16 | 271,230,929.2 |
| 固定资产 | 42,555,137.7 | 42,874,888.33 | 37,894,320.37 | 38,078,091.04 |
| 在建工程 | 49,694 | - | 5,099,554.01 | 5,815,288.76 |
| 使用权资产 | 14,284,916.95 | 14,068,898.35 | 15,715,922.06 | 17,421,654.91 |
| 无形资产 | 66,226,002.5 | 67,071,559.55 | 67,917,116.6 | 68,762,673.65 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 5,061,016.44 | 5,260,166.08 | 5,247,060.78 | 4,208,793.04 |
| 其他非流动资产 | - | 63,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,181,968,402.05 | 1,204,385,441.74 | 1,211,772,521.26 | 1,168,364,984.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,640,799,406.03 | 1,666,106,408.11 | 1,668,315,320.22 | 1,571,886,417.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,148,839.42 | 2,179,743.35 | 1,005,679.7 | 1,949,123.82 |
| 应付账款 | 3,148,839.42 | 2,179,743.35 | 1,005,679.7 | 1,949,123.82 |
| 预收款项 | 1,674,240.23 | 1,981,954.33 | 2,574,330.28 | 2,934,126.98 |
| 合同负债 | 35,190,363.24 | 35,853,545.95 | 34,734,222 | 35,014,562.47 |
| 应交税费 | 676,112.96 | 1,093,633.45 | 716,903.13 | 569,066.34 |
| 其他应付款合计 | 11,225,654.81 | 12,114,148.57 | 11,093,065.14 | 30,443,707.4 |
| 应付股利 | 543,829.5 | 543,829.5 | 543,829.5 | 19,406,600.33 |
| 一年内到期的非流动负债 | 4,993,676 | 6,034,723.76 | 2,276,713.05 | 3,495,984.27 |
| 其他流动负债 | - | 37,200.89 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,908,886.66 | 59,294,950.3 | 52,400,913.3 | 74,406,571.28 |
| 非流动负债: | | | | |
| 租赁负债 | 9,022,573.27 | 7,130,761.01 | 13,419,064.68 | 13,767,475.87 |
| 长期应付款 | 298,571.22 | 298,571.22 | 298,571.22 | 298,571.22 |
| 递延所得税负债 | 50,292,877.78 | 59,572,949.28 | 63,890,757.71 | 35,171,276.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,614,022.27 | 67,002,281.51 | 77,608,393.61 | 49,237,323.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,522,908.93 | 126,297,231.81 | 130,009,306.91 | 123,643,894.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,881,981 | 400,881,981 | 400,881,981 | 400,881,981 |
| 资本公积 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 |
| 其他综合收益 | 150,834,625.84 | 178,702,903.18 | 191,609,197.32 | 105,436,001.27 |
| 盈余公积 | 136,169,526.11 | 136,169,526.11 | 130,978,211.4 | 130,978,211.4 |
| 未分配利润 | 652,704,625.11 | 640,369,026.97 | 631,150,884.55 | 627,260,590.19 |
| 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 | 1,524,276,497.1 | 1,539,809,176.3 | 1,538,306,013.31 | 1,448,242,522.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,524,276,497.1 | 1,539,809,176.3 | 1,538,306,013.31 | 1,448,242,522.9 |
| 负债和股东权益合计 | 1,640,799,406.03 | 1,666,106,408.11 | 1,668,315,320.22 | 1,571,886,417.3 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |