九牧王
(601566)
| 流通市值：77.00亿 | | | 总市值：77.00亿 |
| 流通股本：5.75亿 | | | 总股本：5.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,246,155.91 | 506,961,766.03 | 813,812,146.8 | 766,092,778.04 |
| 交易性金融资产 | 1,378,093,345.45 | 893,803,688.57 | 747,630,794.93 | 719,416,136.1 |
| 应收票据及应收账款 | 166,946,907.25 | 201,870,141.57 | 257,513,711.78 | 250,733,935.17 |
| 其中：应收票据 | 41,985,000 | 35,820,000 | 39,555,000 | 53,122,500 |
| 应收账款 | 124,961,907.25 | 166,050,141.57 | 217,958,711.78 | 197,611,435.17 |
| 应收款项融资 | 90,000 | - | - | - |
| 预付款项 | 55,061,290.28 | 76,911,689.11 | 42,930,134.69 | 36,886,244.37 |
| 其他应收款合计 | 54,596,298.49 | 53,247,282.66 | 51,806,005.32 | 48,124,663.97 |
| 存货 | 981,091,123.25 | 852,696,977.01 | 881,881,876 | 1,015,118,519.6 |
| 一年内到期的非流动资产 | 199,192,797.56 | 198,152,363.09 | 97,395,502.72 | 170,715,976.4 |
| 其他流动资产 | 24,382,107.31 | 156,020,804.98 | 119,395,125.51 | 84,266,858.94 |
| 流动资产合计 | 3,280,622,081.22 | 3,014,502,243.65 | 3,088,095,675.67 | 3,165,322,463.76 |
| 非流动资产: | | | | |
| 债权投资 | 31,439,833.4 | 31,236,666.7 | 72,399,555.76 | 71,919,881.1 |
| 其他债权投资 | 128,318,272.24 | 120,305,000.96 | 113,339,129.39 | 100,938,315.32 |
| 长期股权投资 | 149,173,131.68 | 149,173,131.68 | 149,187,930.47 | 149,187,930.47 |
| 其他非流动金融资产 | 897,170,681.3 | 888,475,769.29 | 1,058,725,352.97 | 1,028,210,410.37 |
| 投资性房地产 | 297,178,433.92 | 302,788,697.71 | 308,708,635.79 | 315,399,046.63 |
| 固定资产 | 313,037,961.86 | 320,932,466.19 | 326,942,081.43 | 333,323,464.44 |
| 在建工程 | 6,907,660.71 | 5,418,191.4 | 389,150.95 | 389,150.95 |
| 使用权资产 | 122,884,343.71 | 127,753,695.35 | 130,336,509.17 | 141,545,084.61 |
| 无形资产 | 104,387,435.5 | 105,724,930.84 | 106,708,980.72 | 107,697,403.8 |
| 商誉 | 10,868,629.12 | 10,868,629.12 | 10,868,629.12 | 10,868,629.12 |
| 长期待摊费用 | 88,997,942.93 | 86,761,209.41 | 90,711,252.88 | 96,466,908.89 |
| 递延所得税资产 | 211,698,270.09 | 186,982,407.93 | 157,865,622.89 | 193,512,744.31 |
| 其他非流动资产 | 7,498,704.02 | 6,224,257.21 | 4,968,608.1 | 4,077,152.57 |
| 非流动资产合计 | 2,369,561,300.48 | 2,342,645,053.79 | 2,531,151,439.64 | 2,553,536,122.58 |
| 资产总计 | 5,650,183,381.7 | 5,357,147,297.44 | 5,619,247,115.31 | 5,718,858,586.34 |
| 流动负债: | | | | |
| 短期借款 | 65,017,875 | 115,017,875 | 65,019,861.11 | 95,013,750 |
| 应付票据及应付账款 | 750,087,713.06 | 561,901,908.12 | 678,018,034.73 | 927,511,268.36 |
| 其中：应付票据 | 340,781,892 | 292,237,040.62 | 351,958,485.62 | 418,574,709 |
| 应付账款 | 409,305,821.06 | 269,664,867.5 | 326,059,549.11 | 508,936,559.36 |
| 预收款项 | 2,827,729.79 | 2,963,404.13 | 3,704,668.9 | 3,960,600.24 |
| 合同负债 | 222,484,727.9 | 222,161,989.37 | 140,310,266.8 | 168,568,397.8 |
| 应付职工薪酬 | 95,379,572.34 | 84,122,209.18 | 68,730,557.47 | 100,396,875.86 |
| 应交税费 | 53,815,855.36 | 44,504,371.87 | 42,072,896.5 | 44,993,917.63 |
| 其他应付款合计 | 118,725,901.19 | 115,990,383.17 | 117,788,796.26 | 101,339,783.95 |
| 一年内到期的非流动负债 | 134,294,583.13 | 134,294,253.31 | 75,235,569.76 | 80,315,575.66 |
| 其他流动负债 | 44,546,590.36 | 48,614,994.32 | 138,378,139.61 | 97,131,643.76 |
| 流动负债合计 | 1,487,180,548.13 | 1,329,571,388.47 | 1,329,258,791.14 | 1,619,231,813.26 |
| 非流动负债: | | | | |
| 长期借款 | 65,500,000 | 65,500,000 | 118,500,000 | 126,500,000 |
| 租赁负债 | 58,496,817.72 | 60,325,285.01 | 69,559,724.54 | 66,881,957.67 |
| 递延所得税负债 | 3,423,538.52 | 154,403.29 | - | - |
| 非流动负债合计 | 127,420,356.24 | 125,979,688.3 | 188,059,724.54 | 193,381,957.67 |
| 负债合计 | 1,614,600,904.37 | 1,455,551,076.77 | 1,517,318,515.68 | 1,812,613,770.93 |
| 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 | 2,586,301,930.17 | 2,585,767,281.75 | 2,585,232,633.33 | 2,584,697,984.91 |
| 其他综合收益 | 97,175,336.79 | 95,688,702.07 | 104,699,138.64 | 103,528,858.07 |
| 盈余公积 | 287,318,575 | 287,318,575 | 287,318,575 | 287,318,575 |
| 未分配利润 | 532,518,726.9 | 396,660,417.59 | 586,474,802.88 | 394,727,318.01 |
| 归属于母公司股东权益合计 | 4,077,951,718.86 | 3,940,072,126.41 | 4,138,362,299.85 | 3,944,909,885.99 |
| 少数股东权益 | -42,369,241.53 | -38,475,905.74 | -36,433,700.22 | -38,665,070.58 |
| 股东权益合计 | 4,035,582,477.33 | 3,901,596,220.67 | 4,101,928,599.63 | 3,906,244,815.41 |
| 负债和股东权益合计 | 5,650,183,381.7 | 5,357,147,297.44 | 5,619,247,115.31 | 5,718,858,586.34 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |