九牧王
(601566)
| 流通市值：51.03亿 | | | 总市值：51.03亿 |
| 流通股本：5.75亿 | | | 总股本：5.75亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 506,961,766.03 | 813,812,146.8 | 766,092,778.04 | 834,218,170.61 |
| 交易性金融资产 | 893,803,688.57 | 747,630,794.93 | 719,416,136.1 | 550,585,459.88 |
| 应收票据及应收账款 | 201,870,141.57 | 257,513,711.78 | 250,733,935.17 | 231,031,507.95 |
| 其中：应收票据 | 35,820,000 | 39,555,000 | 53,122,500 | 60,313,500 |
| 应收账款 | 166,050,141.57 | 217,958,711.78 | 197,611,435.17 | 170,718,007.95 |
| 应收款项融资 | - | - | - | 1,700,000 |
| 预付款项 | 76,911,689.11 | 42,930,134.69 | 36,886,244.37 | 65,133,786.36 |
| 其他应收款合计 | 53,247,282.66 | 51,806,005.32 | 48,124,663.97 | 44,432,161.77 |
| 存货 | 852,696,977.01 | 881,881,876 | 1,015,118,519.6 | 1,010,954,884.49 |
| 一年内到期的非流动资产 | 198,152,363.09 | 97,395,502.72 | 170,715,976.4 | 222,808,538.86 |
| 其他流动资产 | 156,020,804.98 | 119,395,125.51 | 84,266,858.94 | 63,410,821.93 |
| 流动资产合计 | 3,014,502,243.65 | 3,088,095,675.67 | 3,165,322,463.76 | 3,024,275,331.85 |
| 非流动资产: | | | | |
| 债权投资 | 31,236,666.7 | 72,399,555.76 | 71,919,881.1 | 71,429,547 |
| 其他债权投资 | 120,305,000.96 | 113,339,129.39 | 100,938,315.32 | 102,204,460.51 |
| 长期股权投资 | 149,173,131.68 | 149,187,930.47 | 149,187,930.47 | 217,426,043.79 |
| 其他非流动金融资产 | 888,475,769.29 | 1,058,725,352.97 | 1,028,210,410.37 | 1,063,454,740.75 |
| 投资性房地产 | 302,788,697.71 | 308,708,635.79 | 315,399,046.63 | 313,007,840.41 |
| 固定资产 | 320,932,466.19 | 326,942,081.43 | 333,323,464.44 | 350,244,469.78 |
| 在建工程 | 5,418,191.4 | 389,150.95 | 389,150.95 | 531,445.01 |
| 使用权资产 | 127,753,695.35 | 130,336,509.17 | 141,545,084.61 | 113,001,402.57 |
| 无形资产 | 105,724,930.84 | 106,708,980.72 | 107,697,403.8 | 109,378,689.08 |
| 商誉 | 10,868,629.12 | 10,868,629.12 | 10,868,629.12 | 10,868,629.12 |
| 长期待摊费用 | 86,761,209.41 | 90,711,252.88 | 96,466,908.89 | 96,194,178.09 |
| 递延所得税资产 | 186,982,407.93 | 157,865,622.89 | 193,512,744.31 | 184,658,455.48 |
| 其他非流动资产 | 6,224,257.21 | 4,968,608.1 | 4,077,152.57 | 10,351,463.22 |
| 非流动资产合计 | 2,342,645,053.79 | 2,531,151,439.64 | 2,553,536,122.58 | 2,642,751,364.81 |
| 资产总计 | 5,357,147,297.44 | 5,619,247,115.31 | 5,718,858,586.34 | 5,667,026,696.66 |
| 流动负债: | | | | |
| 短期借款 | 115,017,875 | 65,019,861.11 | 95,013,750 | 150,000,000 |
| 应付票据及应付账款 | 561,901,908.12 | 678,018,034.73 | 927,511,268.36 | 855,016,423.79 |
| 其中：应付票据 | 292,237,040.62 | 351,958,485.62 | 418,574,709 | 335,396,189 |
| 应付账款 | 269,664,867.5 | 326,059,549.11 | 508,936,559.36 | 519,620,234.79 |
| 预收款项 | 2,963,404.13 | 3,704,668.9 | 3,960,600.24 | 4,631,732.1 |
| 合同负债 | 222,161,989.37 | 140,310,266.8 | 168,568,397.8 | 175,213,893.7 |
| 应付职工薪酬 | 84,122,209.18 | 68,730,557.47 | 100,396,875.86 | 90,354,973.92 |
| 应交税费 | 44,504,371.87 | 42,072,896.5 | 44,993,917.63 | 42,236,150.78 |
| 其他应付款合计 | 115,990,383.17 | 117,788,796.26 | 101,339,783.95 | 105,017,657.5 |
| 一年内到期的非流动负债 | 134,294,253.31 | 75,235,569.76 | 80,315,575.66 | 44,783,430.26 |
| 其他流动负债 | 48,614,994.32 | 138,378,139.61 | 97,131,643.76 | 67,629,335.19 |
| 流动负债合计 | 1,329,571,388.47 | 1,329,258,791.14 | 1,619,231,813.26 | 1,534,883,597.24 |
| 非流动负债: | | | | |
| 长期借款 | 65,500,000 | 118,500,000 | 126,500,000 | 207,500,000 |
| 租赁负债 | 60,325,285.01 | 69,559,724.54 | 66,881,957.67 | 72,426,329.23 |
| 预计负债 | - | - | - | 3,500,000 |
| 递延所得税负债 | 154,403.29 | - | - | 2,702,389.23 |
| 非流动负债合计 | 125,979,688.3 | 188,059,724.54 | 193,381,957.67 | 286,128,718.46 |
| 负债合计 | 1,455,551,076.77 | 1,517,318,515.68 | 1,812,613,770.93 | 1,821,012,315.7 |
| 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 | 2,585,767,281.75 | 2,585,232,633.33 | 2,584,697,984.91 | 2,584,163,336.49 |
| 其他综合收益 | 95,688,702.07 | 104,699,138.64 | 103,528,858.07 | 85,866,078.24 |
| 盈余公积 | 287,318,575 | 287,318,575 | 287,318,575 | 287,318,575 |
| 未分配利润 | 396,660,417.59 | 586,474,802.88 | 394,727,318.01 | 353,600,268.18 |
| 归属于母公司股东权益合计 | 3,940,072,126.41 | 4,138,362,299.85 | 3,944,909,885.99 | 3,885,585,407.91 |
| 少数股东权益 | -38,475,905.74 | -36,433,700.22 | -38,665,070.58 | -39,571,026.95 |
| 股东权益合计 | 3,901,596,220.67 | 4,101,928,599.63 | 3,906,244,815.41 | 3,846,014,380.96 |
| 负债和股东权益合计 | 5,357,147,297.44 | 5,619,247,115.31 | 5,718,858,586.34 | 5,667,026,696.66 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |