九洲集团
(300040)
| 流通市值：31.85亿 | | | 总市值：39.38亿 |
| 流通股本：5.20亿 | | | 总股本：6.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,537,174.04 | 448,265,793.8 | 278,817,195.53 | 362,896,036.78 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 4,031,630.35 | 2,023,970.37 | 12,559,869.03 | 8,926,990.95 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,302,876,152.04 | 1,368,386,507.73 | 1,309,237,383.84 | 1,205,847,544.61 |
| 其中：应收票据 | 181,112.8 | 194,385.35 | 323,380 | - |
| 应收账款 | 1,302,695,039.24 | 1,368,192,122.38 | 1,308,914,003.84 | 1,205,847,544.61 |
| 应收款项融资 | 20,274,372.85 | 11,316,114.65 | 19,538,148.93 | 17,810,446.92 |
| 预付款项 | 28,233,736.07 | 24,617,631.02 | 22,176,080.02 | 24,785,146.95 |
| 其他应收款合计 | 49,577,076.99 | 42,056,806.42 | 36,609,121.64 | 52,723,783.48 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 31,222,051.77 | 21,489,244 | 21,489,244 | 29,123,444 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 287,516,575 | 253,362,212.7 | 243,557,964.84 | 299,264,284.14 |
| 合同资产 | 2,361,807.05 | 2,361,807.04 | 2,361,807.06 | 3,188,614.62 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 122,834,138.71 | 135,016,748.26 | 164,965,155.56 | 168,609,544.94 |
| 流动资产合计 | 1,913,242,663.1 | 2,287,407,591.99 | 2,089,822,726.45 | 2,144,052,393.39 |
| 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 | 1,080,000 | 4,080,000 | 4,080,000 | 4,080,000 |
| 长期股权投资 | 918,912,420.27 | 927,988,024.03 | 909,148,896.25 | 887,642,143.19 |
| 其他权益工具投资 | 4,180,440.5 | 4,737,588.54 | 4,737,588.54 | 3,548,324.5 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 46,870,532.21 | 47,793,034.25 | 48,715,536.29 | 49,701,839.03 |
| 固定资产 | 3,304,523,278.03 | 3,351,442,060.49 | 3,407,999,880.17 | 3,450,159,457.42 |
| 在建工程 | 185,415,975.42 | 182,713,621.61 | 176,489,511.76 | 147,042,599.76 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 229,581,928.76 | 233,427,663.15 | 237,273,397.52 | 241,209,304 |
| 无形资产 | 175,368,765.22 | 175,213,373.19 | 176,539,216.72 | 178,431,604.9 |
| 商誉 | 36,331,541.72 | 36,331,541.72 | 36,331,541.72 | 36,331,541.72 |
| 长期待摊费用 | 135,013,001.41 | 137,584,846.05 | 140,156,690.68 | 139,845,253.37 |
| 递延所得税资产 | 83,434,750.96 | 81,028,180.31 | 83,913,871 | 91,035,654.86 |
| 其他非流动资产 | 34,131,414.42 | 36,506,323.39 | 24,607,246.49 | 22,774,999.14 |
| 非流动资产合计 | 5,154,844,048.92 | 5,218,846,256.73 | 5,249,993,377.14 | 5,251,802,721.89 |
| 资产总计 | 7,068,086,712.02 | 7,506,253,848.72 | 7,339,816,103.59 | 7,395,855,115.28 |
| 流动负债: | | | | |
| 短期借款 | 131,935,865.21 | 143,476,381.64 | 145,614,825.97 | 126,631,382.65 |
| 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 | 383,495,594.68 | 398,433,320.52 | 411,927,412.94 | 412,254,207.6 |
| 其中：应付票据 | 41,358,668.88 | 56,383,340 | 75,388,054.48 | 71,473,593.06 |
| 应付账款 | 342,136,925.8 | 342,049,980.52 | 336,539,358.46 | 340,780,614.54 |
| 预收款项 | 2,108,709.01 | 1,778,982.36 | 3,076,390.87 | 4,162,302.3 |
| 合同负债 | 72,121,306.23 | 64,399,099.23 | 88,925,411.26 | 98,996,218.13 |
| 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 | 9,095,129.15 | 11,487,064.22 | 20,071,148.24 | 8,997,853.08 |
| 应交税费 | 24,280,595.02 | 26,501,839.05 | 27,120,326.23 | 19,103,873.57 |
| 其他应付款合计 | 27,356,512.69 | 28,655,415.14 | 24,475,506.5 | 20,173,666.61 |
| 其中:应付利息 | 0 | 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 | - | - |
| 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 | 382,345,708.51 | 477,196,329.98 | 563,510,876.55 | 332,020,450.58 |
| 其他流动负债 | 7,370,634.58 | 7,023,601.08 | 6,234,002.31 | 8,983,463.18 |
| 流动负债合计 | 1,040,110,055.08 | 1,158,952,033.22 | 1,290,955,900.87 | 1,031,323,417.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,810,188,013.8 | 1,817,925,673.22 | 1,520,878,969.92 | 1,720,830,644.46 |
| 应付债券 | - | 0 | - | 65,258,434.25 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 105,617,367.27 | 104,539,594.91 | 104,080,365.5 | 112,636,970.49 |
| 长期应付款 | 1,388,981,773.45 | 1,687,809,847.18 | 1,715,632,103.4 | 1,803,836,000.16 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 41,188,639.22 | 42,669,372.11 | 44,150,105 | 47,287,706.46 |
| 递延所得税负债 | 6,764,922.37 | 6,950,508.52 | 7,136,094.67 | 7,292,945.69 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 3,352,740,716.11 | 3,659,894,995.94 | 3,391,877,638.49 | 3,757,142,701.51 |
| 负债合计 | 4,392,850,771.19 | 4,818,847,029.16 | 4,682,833,539.36 | 4,788,466,119.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,410,436 | 643,410,436 | 643,410,436 | 631,300,573 |
| 其他权益工具 | - | 0 | - | 17,666,456.11 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,342,900,284.81 | 1,342,900,284.81 | 1,342,900,284.81 | 1,285,472,466.99 |
| 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 | -557,148.04 | 0 | 0 | - |
| 专项储备 | 9,391,530.5 | 8,026,867.55 | 5,199,983.86 | 5,988,026.93 |
| 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 | 491,524,645.26 | 506,726,828.87 | 481,044,981.75 | 483,217,318.9 |
| 归属于母公司股东权益合计 | 2,599,023,414.38 | 2,613,418,083.08 | 2,584,909,352.27 | 2,535,998,507.78 |
| 少数股东权益 | 76,212,526.45 | 73,988,736.48 | 72,073,211.96 | 71,390,488.29 |
| 股东权益合计 | 2,675,235,940.83 | 2,687,406,819.56 | 2,656,982,564.23 | 2,607,388,996.07 |
| 负债和股东权益合计 | 7,068,086,712.02 | 7,506,253,848.72 | 7,339,816,103.59 | 7,395,855,115.28 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |