九洲集团
(300040)
| 流通市值：34.66亿 | | | 总市值：43.31亿 |
| 流通股本：5.05亿 | | | 总股本：6.31亿 |
| 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 | 329,771,420.77 | 185,042,075.42 | 358,329,807.28 | 121,133,775.38 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 2,590,663.47 | 4,154,250.31 | 15,684,302.49 | 13,186,593.67 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 1,465,187,512.61 | 1,323,819,689.83 | 1,289,161,601.12 | 1,212,679,503.96 |
| 其中：应收票据 | 124,260 | 130,800 | 0 | 2,257,694.35 |
| 应收账款 | 1,465,063,252.61 | 1,323,688,889.83 | 1,289,161,601.12 | 1,210,421,809.61 |
| 应收款项融资 | 7,695,663.5 | 14,321,126.21 | 13,659,319.44 | 6,035,586.43 |
| 预付款项 | 20,984,523.89 | 23,428,872.9 | 19,760,796.02 | 40,050,193.46 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 70,108,717.78 | 84,689,285.77 | 70,125,407.94 | 72,256,146.03 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 15,175,300 | 7,266,700 | 7,266,700 | 3,978,800 |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 267,416,008.41 | 282,451,360.51 | 258,912,564.21 | 255,241,458.88 |
| 合同资产 | 3,169,141.51 | 3,558,679.61 | 3,030,822.16 | 32,720,902.15 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 139,137,252.25 | 157,582,771.04 | 173,620,044.35 | 184,293,345.47 |
| 流动资产合计 | 2,306,060,904.19 | 2,079,048,111.6 | 2,202,284,665.01 | 1,937,597,505.43 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 4,080,000 | 4,080,000 | 4,080,000 | 4,080,000 |
| 长期股权投资 | 896,530,563.88 | 879,149,312.42 | 864,665,669.71 | 912,291,728.81 |
| 其他权益工具投资 | 3,548,324.5 | 3,548,324.5 | 3,548,324.5 | 3,548,324.5 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 50,688,141.77 | 51,674,444.51 | 52,660,747.25 | 53,975,817.57 |
| 固定资产 | 3,144,796,758.8 | 3,195,733,489.71 | 3,242,308,334.76 | 3,308,737,788.02 |
| 在建工程 | 136,764,821.53 | 115,326,248.28 | 98,636,214.31 | 436,840,431.64 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 245,145,210.48 | 185,253,116.97 | 188,401,023.44 | 131,943,085.63 |
| 无形资产 | 178,088,605.84 | 179,244,735.86 | 180,556,563.14 | 181,733,862.07 |
| 商誉 | 36,331,541.72 | 36,331,541.72 | 36,331,541.72 | 62,320,834.29 |
| 长期待摊费用 | 96,145,651.18 | 98,093,196.39 | 100,175,366.11 | 87,431,319.74 |
| 递延所得税资产 | 88,013,885.76 | 92,463,048.2 | 93,343,274.07 | 111,002,977.82 |
| 其他非流动资产 | 19,464,053.57 | 64,673,429.63 | 69,089,675.37 | 66,955,467.76 |
| 非流动资产合计 | 4,899,597,559.03 | 4,905,570,888.19 | 4,933,796,734.38 | 5,360,861,637.85 |
| 资产总计 | 7,205,658,463.22 | 6,984,618,999.79 | 7,136,081,399.39 | 7,298,459,143.28 |
| 流动负债: | | | | |
| 短期借款 | 241,974,155.01 | 298,000,325.67 | 309,549,018.93 | 265,725,558.66 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 410,782,126.5 | 424,021,612.8 | 480,017,382.6 | 428,319,214.13 |
| 其中：应付票据 | 47,206,984.43 | 78,147,842.68 | 73,101,413.12 | 41,306,814.67 |
| 应付账款 | 363,575,142.07 | 345,873,770.12 | 406,915,969.48 | 387,012,399.46 |
| 预收款项 | 2,873,208.66 | 3,360,613.15 | 2,783,793.28 | 3,599,633.1 |
| 合同负债 | 75,317,482.46 | 77,422,913.72 | 106,725,618.48 | 49,416,811.26 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 9,243,422.44 | 11,684,058.72 | 15,393,051.1 | 8,614,338.87 |
| 应交税费 | 15,577,293.79 | 14,843,972.83 | 27,031,708.56 | 31,239,219.81 |
| 其他应付款合计 | 10,247,989.91 | 10,866,685.25 | 9,536,596.89 | 12,834,502.62 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 954,565.61 | 954,565.61 | 954,565.61 | 954,565.61 |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 280,786,819.02 | 256,610,366.65 | 465,360,330.51 | 428,891,693.41 |
| 其他流动负债 | 8,395,392.84 | 7,848,081.35 | 9,391,666.14 | 5,677,739.53 |
| 流动负债合计 | 1,055,197,890.63 | 1,104,658,630.14 | 1,425,789,166.49 | 1,234,318,711.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,802,944,187.79 | 2,102,868,608.77 | 1,933,960,486.54 | 2,071,168,042.15 |
| 应付债券 | 174,474,761.66 | 208,043,929.72 | 204,390,323.68 | 280,603,420.24 |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 115,796,567.33 | 112,161,217.12 | 113,981,593.23 | 118,750,801.08 |
| 长期应付款 | 1,507,398,531.86 | 926,251,113.06 | 951,251,159.33 | 542,246,149.27 |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 48,962,306.97 | 50,636,907.48 | 52,311,507.99 | 53,986,108.5 |
| 递延所得税负债 | 7,478,531.84 | 7,664,117.99 | 7,849,704.14 | 8,563,313.61 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 3,657,054,887.45 | 3,407,625,894.14 | 3,263,744,774.91 | 3,075,317,834.85 |
| 负债合计 | 4,712,252,778.08 | 4,512,284,524.28 | 4,689,533,941.4 | 4,309,636,546.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 611,892,406 | 602,872,917 | 602,849,285 | 587,784,234 |
| 其他权益工具 | 45,366,904.76 | 58,382,075.87 | 58,416,182.16 | 80,155,191.95 |
| 资本公积 | 1,167,208,024.53 | 1,127,530,137.82 | 1,127,426,173.47 | 1,044,460,161.56 |
| 减:库存股 | 10,001,678.6 | 10,001,678.6 | 10,001,678.6 | 10,001,678.6 |
| 其他综合收益 | 0 | - | 0 | - |
| 专项储备 | 5,176,758.16 | 5,537,799.03 | 4,137,473.59 | 5,599,312.59 |
| 盈余公积 | 122,355,344.45 | 122,355,344.45 | 122,355,344.45 | 122,355,344.45 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 482,914,974.72 | 499,002,313.97 | 476,250,246.53 | 1,094,251,002.14 |
| 归属于母公司股东权益合计 | 2,424,912,734.02 | 2,405,678,909.54 | 2,381,433,026.6 | 2,924,603,568.09 |
| 少数股东权益 | 68,492,951.12 | 66,655,565.97 | 65,114,431.39 | 64,219,028.95 |
| 股东权益合计 | 2,493,405,685.14 | 2,472,334,475.51 | 2,446,547,457.99 | 2,988,822,597.04 |
| 负债和股东权益合计 | 7,205,658,463.22 | 6,984,618,999.79 | 7,136,081,399.39 | 7,298,459,143.28 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |