九牧王
(601566)
| 流通市值：54.94亿 | | | 总市值：54.94亿 |
| 流通股本：5.75亿 | | | 总股本：5.75亿 |
| 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 | 1,075,355,044.1 | 1,012,364,025.28 | 895,042,614.21 | 671,720,461.6 |
| 应收票据及应收账款 | 228,187,350.27 | 327,510,381.35 | 302,927,182.62 | 340,533,401.68 |
| 其中：应收票据 | 66,684,600 | 150,150,600 | 141,559,200 | 189,286,200 |
| 应收账款 | 161,502,750.27 | 177,359,781.35 | 161,367,982.62 | 151,247,201.68 |
| 应收款项融资 | 1,400,000 | 3,027,038.5 | 2,160,937.82 | 2,813,018.53 |
| 预付款项 | 48,600,961.56 | 78,028,003.45 | 57,956,570.1 | 48,376,904.6 |
| 其他应收款合计 | 28,561,646.07 | 24,015,414.96 | 21,864,782.13 | 35,528,461.03 |
| 存货 | 952,494,203.81 | 783,706,917.9 | 778,696,095.68 | 831,794,339.29 |
| 一年内到期的非流动资产 | 31,771,689.58 | 24,215,209.6 | 226,073,111.82 | 273,937,666.68 |
| 其他流动资产 | 29,707,524.84 | 27,416,478.79 | 33,978,747.52 | 53,169,232.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,975,665,778.26 | 2,920,690,751.69 | 2,984,874,247.76 | 2,856,788,617.82 |
| 非流动资产: | | | | |
| 债权投资 | 10,179,972.21 | 10,100,750 | - | - |
| 其他债权投资 | 138,567,923.59 | 118,744,897.25 | 134,199,520.42 | 127,894,835.4 |
| 长期股权投资 | 194,723,023.75 | 194,723,023.65 | 194,766,678.11 | 194,766,678.11 |
| 其他非流动金融资产 | 1,197,358,596.93 | 1,226,063,504.07 | 1,235,094,260.82 | 1,283,302,981.71 |
| 投资性房地产 | 331,111,805.67 | 337,679,092.61 | 344,246,379.43 | 350,813,666.56 |
| 固定资产 | 380,299,335.41 | 388,498,680.33 | 396,762,285.95 | 408,352,345.7 |
| 在建工程 | 1,059,439.86 | 1,606,188.75 | 1,494,501.32 | 1,719,772.89 |
| 使用权资产 | 52,813,846.12 | 36,147,772.66 | 29,724,323.07 | 34,186,441.04 |
| 无形资产 | 112,905,642.35 | 114,128,882.83 | 114,846,897.71 | 116,121,849.17 |
| 商誉 | 10,868,629.12 | 10,868,629.12 | 10,868,629.12 | 10,868,629.12 |
| 长期待摊费用 | 85,538,499.83 | 81,120,467.94 | 84,714,437.08 | 91,822,364.99 |
| 递延所得税资产 | 177,066,290.08 | 165,778,731.5 | 183,209,543.59 | 182,027,837.39 |
| 其他非流动资产 | 10,987,864.38 | 10,238,439.66 | 17,995,955.49 | 13,287,667.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,703,480,869.3 | 2,695,699,060.37 | 2,747,923,412.11 | 2,815,165,069.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,679,146,647.56 | 5,616,389,812.06 | 5,732,797,659.87 | 5,671,953,687.25 |
| 流动负债: | | | | |
| 短期借款 | 200,066,862.5 | 150,546,413.5 | 351,440,382.27 | 352,538,018.53 |
| 应付票据及应付账款 | 891,831,901.93 | 722,182,704.01 | 725,807,081.68 | 771,996,397.04 |
| 其中：应付票据 | 351,503,750 | 261,580,000 | 229,262,000 | 276,193,400 |
| 应付账款 | 540,328,151.93 | 460,602,704.01 | 496,545,081.68 | 495,802,997.04 |
| 预收款项 | 4,620,795.75 | 4,872,928.56 | 4,908,735.65 | 4,774,922.74 |
| 合同负债 | 188,497,946.87 | 232,067,631.93 | 204,595,446.13 | 172,782,571.61 |
| 应付职工薪酬 | 77,913,048.86 | 78,379,359.58 | 64,607,377.08 | 72,396,212.44 |
| 应交税费 | 42,793,089.44 | 36,472,911.79 | 55,719,756.74 | 60,498,564.44 |
| 其他应付款合计 | 105,249,914.86 | 108,972,632.49 | 114,817,762.32 | 122,687,929.08 |
| 一年内到期的非流动负债 | 77,020,525.43 | 84,543,450.79 | 70,345,633.69 | 238,352,412.84 |
| 其他流动负债 | 23,074,662.53 | 45,360,449.25 | 43,461,264.3 | 85,628,402.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,611,068,748.17 | 1,463,398,481.9 | 1,635,703,439.86 | 1,881,655,430.73 |
| 非流动负债: | | | | |
| 长期借款 | 245,000,000 | 338,000,000 | 258,187,513.89 | 40,000,000 |
| 租赁负债 | 30,039,200.86 | 15,378,117.96 | 13,155,776.21 | 16,907,711.41 |
| 递延所得税负债 | 2,525,519.67 | 2,672,838.41 | 11,492,984.39 | 6,822,841.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 277,564,720.53 | 356,050,956.37 | 282,836,274.49 | 63,730,552.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,888,633,468.7 | 1,819,449,438.27 | 1,918,539,714.35 | 1,945,385,983.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,637,150 | 574,637,150 | 574,637,150 | 574,637,150 |
| 资本公积 | 2,582,024,742.69 | 2,581,490,094.35 | 2,580,955,446.07 | 2,580,420,797.54 |
| 其他综合收益 | 92,270,143.72 | 96,215,509.61 | 49,313,914.19 | 61,415,016.2 |
| 盈余公积 | 287,318,575 | 287,318,575 | 287,318,575 | 287,318,575 |
| 未分配利润 | 295,261,189.67 | 291,418,876.83 | 353,664,117.01 | 256,446,578.03 |
| 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 | 3,831,511,801.08 | 3,831,080,205.79 | 3,845,889,202.27 | 3,760,238,116.77 |
| 少数股东权益 | -40,998,622.22 | -34,139,832 | -31,631,256.75 | -33,670,413.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,790,513,178.86 | 3,796,940,373.79 | 3,814,257,945.52 | 3,726,567,703.6 |
| 负债和股东权益合计 | 5,679,146,647.56 | 5,616,389,812.06 | 5,732,797,659.87 | 5,671,953,687.25 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |