九洲集团
(300040)
| 流通市值：32.28亿 | | | 总市值：40.15亿 |
| 流通股本：5.17亿 | | | 总股本：6.43亿 |
| 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 | 362,896,036.78 | 329,771,420.77 | 185,042,075.42 | 358,329,807.28 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 8,926,990.95 | 2,590,663.47 | 4,154,250.31 | 15,684,302.49 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,205,847,544.61 | 1,465,187,512.61 | 1,323,819,689.83 | 1,289,161,601.12 |
| 其中：应收票据 | - | 124,260 | 130,800 | - |
| 应收账款 | 1,205,847,544.61 | 1,465,063,252.61 | 1,323,688,889.83 | 1,289,161,601.12 |
| 应收款项融资 | 17,810,446.92 | 7,695,663.5 | 14,321,126.21 | 13,659,319.44 |
| 预付款项 | 24,785,146.95 | 20,984,523.89 | 23,428,872.9 | 19,760,796.02 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 52,723,783.48 | 70,108,717.78 | 84,689,285.77 | 70,125,407.94 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 29,123,444 | 15,175,300 | 7,266,700 | 7,266,700 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 299,264,284.14 | 267,416,008.41 | 282,451,360.51 | 258,912,564.21 |
| 合同资产 | 3,188,614.62 | 3,169,141.51 | 3,558,679.61 | 3,030,822.16 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 168,609,544.94 | 139,137,252.25 | 157,582,771.04 | 173,620,044.35 |
| 流动资产合计 | 2,144,052,393.39 | 2,306,060,904.19 | 2,079,048,111.6 | 2,202,284,665.01 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 4,080,000 | 4,080,000 | 4,080,000 | 4,080,000 |
| 长期股权投资 | 887,642,143.19 | 896,530,563.88 | 879,149,312.42 | 864,665,669.71 |
| 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 | - | - |
| 投资性房地产 | 49,701,839.03 | 50,688,141.77 | 51,674,444.51 | 52,660,747.25 |
| 固定资产 | 3,450,159,457.42 | 3,144,796,758.8 | 3,195,733,489.71 | 3,242,308,334.76 |
| 在建工程 | 147,042,599.76 | 136,764,821.53 | 115,326,248.28 | 98,636,214.31 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 241,209,304 | 245,145,210.48 | 185,253,116.97 | 188,401,023.44 |
| 无形资产 | 178,431,604.9 | 178,088,605.84 | 179,244,735.86 | 180,556,563.14 |
| 商誉 | 36,331,541.72 | 36,331,541.72 | 36,331,541.72 | 36,331,541.72 |
| 长期待摊费用 | 139,845,253.37 | 96,145,651.18 | 98,093,196.39 | 100,175,366.11 |
| 递延所得税资产 | 91,035,654.86 | 88,013,885.76 | 92,463,048.2 | 93,343,274.07 |
| 其他非流动资产 | 22,774,999.14 | 19,464,053.57 | 64,673,429.63 | 69,089,675.37 |
| 非流动资产合计 | 5,251,802,721.89 | 4,899,597,559.03 | 4,905,570,888.19 | 4,933,796,734.38 |
| 资产总计 | 7,395,855,115.28 | 7,205,658,463.22 | 6,984,618,999.79 | 7,136,081,399.39 |
| 流动负债: | | | | |
| 短期借款 | 126,631,382.65 | 241,974,155.01 | 298,000,325.67 | 309,549,018.93 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 412,254,207.6 | 410,782,126.5 | 424,021,612.8 | 480,017,382.6 |
| 其中：应付票据 | 71,473,593.06 | 47,206,984.43 | 78,147,842.68 | 73,101,413.12 |
| 应付账款 | 340,780,614.54 | 363,575,142.07 | 345,873,770.12 | 406,915,969.48 |
| 预收款项 | 4,162,302.3 | 2,873,208.66 | 3,360,613.15 | 2,783,793.28 |
| 合同负债 | 98,996,218.13 | 75,317,482.46 | 77,422,913.72 | 106,725,618.48 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 8,997,853.08 | 9,243,422.44 | 11,684,058.72 | 15,393,051.1 |
| 应交税费 | 19,103,873.57 | 15,577,293.79 | 14,843,972.83 | 27,031,708.56 |
| 其他应付款合计 | 20,173,666.61 | 10,247,989.91 | 10,866,685.25 | 9,536,596.89 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 954,565.61 | 954,565.61 | 954,565.61 | 954,565.61 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 332,020,450.58 | 280,786,819.02 | 256,610,366.65 | 465,360,330.51 |
| 其他流动负债 | 8,983,463.18 | 8,395,392.84 | 7,848,081.35 | 9,391,666.14 |
| 流动负债合计 | 1,031,323,417.7 | 1,055,197,890.63 | 1,104,658,630.14 | 1,425,789,166.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,720,830,644.46 | 1,802,944,187.79 | 2,102,868,608.77 | 1,933,960,486.54 |
| 应付债券 | 65,258,434.25 | 174,474,761.66 | 208,043,929.72 | 204,390,323.68 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 112,636,970.49 | 115,796,567.33 | 112,161,217.12 | 113,981,593.23 |
| 长期应付款 | 1,803,836,000.16 | 1,507,398,531.86 | 926,251,113.06 | 951,251,159.33 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 47,287,706.46 | 48,962,306.97 | 50,636,907.48 | 52,311,507.99 |
| 递延所得税负债 | 7,292,945.69 | 7,478,531.84 | 7,664,117.99 | 7,849,704.14 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 3,757,142,701.51 | 3,657,054,887.45 | 3,407,625,894.14 | 3,263,744,774.91 |
| 负债合计 | 4,788,466,119.21 | 4,712,252,778.08 | 4,512,284,524.28 | 4,689,533,941.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 631,300,573 | 611,892,406 | 602,872,917 | 602,849,285 |
| 其他权益工具 | 17,666,456.11 | 45,366,904.76 | 58,382,075.87 | 58,416,182.16 |
| 资本公积 | 1,285,472,466.99 | 1,167,208,024.53 | 1,127,530,137.82 | 1,127,426,173.47 |
| 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 | - | - |
| 专项储备 | 5,988,026.93 | 5,176,758.16 | 5,537,799.03 | 4,137,473.59 |
| 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 | - | - |
| 未分配利润 | 483,217,318.9 | 482,914,974.72 | 499,002,313.97 | 476,250,246.53 |
| 归属于母公司股东权益合计 | 2,535,998,507.78 | 2,424,912,734.02 | 2,405,678,909.54 | 2,381,433,026.6 |
| 少数股东权益 | 71,390,488.29 | 68,492,951.12 | 66,655,565.97 | 65,114,431.39 |
| 股东权益合计 | 2,607,388,996.07 | 2,493,405,685.14 | 2,472,334,475.51 | 2,446,547,457.99 |
| 负债和股东权益合计 | 7,395,855,115.28 | 7,205,658,463.22 | 6,984,618,999.79 | 7,136,081,399.39 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |