九州通
(600998)
| 流通市值：260.70亿 | | | 总市值：260.70亿 |
| 流通股本：50.42亿 | | | 总股本：50.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,392,349,938.87 | 18,814,077,257.28 | 18,068,638,502 | 16,883,839,165.06 |
| 交易性金融资产 | 508,625,296.94 | 105,791,613.68 | 69,407,335.42 | 69,437,591.26 |
| 应收票据及应收账款 | 37,537,521,465.6 | 28,981,184,603.24 | 39,277,869,958.15 | 36,937,092,060.68 |
| 其中：应收票据 | 88,965,186.96 | 129,873,711.53 | 187,483,278.09 | 158,644,500.13 |
| 应收账款 | 37,448,556,278.64 | 28,851,310,891.71 | 39,090,386,680.06 | 36,778,447,560.55 |
| 应收款项融资 | 2,325,666,515.55 | 3,688,725,271.21 | 1,672,877,952.79 | 2,080,313,086.49 |
| 预付款项 | 5,905,307,249.62 | 7,519,401,668.49 | 5,638,834,356.63 | 5,059,157,183.28 |
| 其他应收款合计 | 4,885,645,610.3 | 5,590,142,003.75 | 4,364,638,788.14 | 4,533,140,024.54 |
| 应收股利 | 1,749,076.47 | 1,749,076.47 | 6,483,000 | 6,483,000 |
| 存货 | 29,931,493,108.65 | 30,253,887,397.62 | 23,608,371,115.11 | 22,748,477,001.49 |
| 合同资产 | 5,265,908.83 | 5,265,908.83 | - | - |
| 一年内到期的非流动资产 | 15,109,838.67 | 124,027,646.74 | 15,109,838.67 | 15,109,838.67 |
| 其他流动资产 | 223,425,434.13 | 209,519,767.5 | 185,266,728.31 | 174,681,315.14 |
| 流动资产合计 | 100,730,410,367.16 | 95,292,023,138.34 | 92,901,014,575.22 | 88,501,247,266.61 |
| 非流动资产: | | | | |
| 债权投资 | 16,620,822.53 | 16,620,822.53 | 31,730,661.2 | 31,730,661.2 |
| 长期股权投资 | 3,223,694,016.67 | 3,140,030,859.04 | 3,060,491,850.07 | 3,020,250,220.47 |
| 其他权益工具投资 | 1,291,466,898.9 | 1,309,249,554.77 | 1,236,355,477.1 | 1,235,890,962.38 |
| 其他非流动金融资产 | 427,550,625.48 | 567,363,858.88 | 650,164,835.25 | 650,651,384 |
| 投资性房地产 | 1,681,944,396.27 | 1,697,805,699.27 | 1,205,173,897.69 | 1,216,632,309.26 |
| 固定资产 | 8,210,401,642.6 | 8,107,418,818.72 | 7,665,676,093.57 | 7,751,421,231.12 |
| 在建工程 | 514,824,666.36 | 688,246,947.18 | 683,985,498.35 | 543,924,462.14 |
| 使用权资产 | 505,219,341.44 | 514,756,810.66 | 487,827,587.87 | 497,093,386.24 |
| 无形资产 | 2,423,778,977.74 | 2,525,121,037.1 | 2,374,108,914.04 | 2,400,172,834.78 |
| 开发支出 | 216,648,554.45 | 188,511,110.12 | 153,347,709.89 | 104,096,826.2 |
| 商誉 | 1,347,592,671.13 | 1,347,579,171.13 | 806,414,116.1 | 805,336,244.24 |
| 长期待摊费用 | 195,946,432.08 | 175,678,822.58 | 153,085,145.33 | 158,499,885.38 |
| 递延所得税资产 | 926,994,891.45 | 820,333,167.89 | 855,751,994.47 | 844,264,967.81 |
| 其他非流动资产 | 11,272,214.79 | 16,693,700.66 | 13,223,836.36 | 12,556,252.65 |
| 非流动资产合计 | 20,993,956,151.89 | 21,115,410,380.53 | 19,377,337,617.29 | 19,272,521,627.87 |
| 资产总计 | 121,724,366,519.05 | 116,407,433,518.87 | 112,278,352,192.51 | 107,773,768,894.48 |
| 流动负债: | | | | |
| 短期借款 | 15,361,456,109.96 | 11,464,866,632.97 | 12,882,715,501.4 | 12,242,029,960.74 |
| 交易性金融负债 | 11,844,072.15 | 11,742,790.59 | 129,370,639.23 | 128,021,933.73 |
| 应付票据及应付账款 | 55,916,703,987.97 | 54,075,050,958.17 | 52,909,926,506.79 | 49,798,244,635.4 |
| 其中：应付票据 | 32,813,155,253.05 | 34,101,101,614.85 | 30,754,707,417.7 | 28,820,295,923.62 |
| 应付账款 | 23,103,548,734.92 | 19,973,949,343.32 | 22,155,219,089.09 | 20,977,948,711.78 |
| 预收款项 | 29,393,324.28 | 32,163,218.51 | - | - |
| 合同负债 | 1,790,797,411.61 | 2,815,885,531.81 | 1,301,191,442.55 | 1,282,588,672.43 |
| 应付职工薪酬 | 430,099,535.73 | 717,943,301.48 | 534,433,844.68 | 449,677,428.56 |
| 应交税费 | 509,564,366.41 | 565,354,807.39 | 464,725,199.83 | 439,830,512.85 |
| 其他应付款合计 | 5,151,345,027.26 | 5,237,996,496.72 | 5,046,133,587.06 | 4,783,869,701.99 |
| 其中:应付利息 | - | 457,680.83 | - | - |
| 应付股利 | 13,810,742.91 | 13,420,400.71 | 91,126,202.99 | 163,964,263.97 |
| 一年内到期的非流动负债 | 734,529,059.22 | 1,129,920,700.19 | 1,220,718,298.05 | 1,435,000,127.35 |
| 其他流动负债 | 485,576,119.41 | 299,455,694.35 | 143,223,237.19 | 148,058,966.83 |
| 流动负债合计 | 80,421,309,014 | 76,350,380,132.18 | 74,632,438,256.78 | 70,707,321,939.88 |
| 非流动负债: | | | | |
| 长期借款 | 1,952,261,712.39 | 1,643,079,225.75 | 988,546,458.79 | 885,809,388.6 |
| 应付债券 | 300,000,000 | - | - | - |
| 租赁负债 | 811,720,462.26 | 853,329,337.55 | 874,763,444.09 | 910,486,125.59 |
| 递延收益 | 271,470,938.2 | 271,608,417.47 | 233,844,434.28 | 239,229,961.19 |
| 递延所得税负债 | 438,304,149.55 | 377,112,461.12 | 436,559,403.08 | 439,094,815.21 |
| 其他非流动负债 | 25,383,773.24 | 44,238,850.7 | 44,806,219.89 | 76,210,165.4 |
| 非流动负债合计 | 3,799,141,035.64 | 3,189,368,292.59 | 2,578,519,960.13 | 2,550,830,455.99 |
| 负债合计 | 84,220,450,049.64 | 79,539,748,424.77 | 77,210,958,216.91 | 73,258,152,395.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,042,470,234 | 5,042,470,234 | 5,042,470,234 | 5,042,470,234 |
| 其他权益工具 | 1,771,903,773.59 | 1,771,903,773.59 | 1,771,903,773.59 | 1,771,903,773.59 |
| 优先股 | 1,771,903,773.59 | 1,771,903,773.59 | 1,771,903,773.59 | 1,771,903,773.59 |
| 资本公积 | 5,197,287,705.97 | 5,192,203,962.61 | 5,163,057,334.84 | 5,198,120,422.31 |
| 减:库存股 | 461,773,509.13 | 461,773,509.13 | 461,773,509.13 | 461,773,509.13 |
| 其他综合收益 | 245,774,168.63 | 257,300,981.31 | 260,172,489.36 | 265,980,446.29 |
| 盈余公积 | 1,681,221,012.18 | 1,681,221,012.18 | 1,513,271,503.38 | 1,513,271,503.38 |
| 未分配利润 | 15,804,684,045.69 | 15,071,523,638.81 | 14,960,059,040.73 | 14,440,466,260.57 |
| 归属于母公司股东权益合计 | 29,281,567,430.93 | 28,554,850,093.37 | 28,249,160,866.77 | 27,770,439,131.01 |
| 少数股东权益 | 8,222,349,038.48 | 8,312,835,000.73 | 6,818,233,108.83 | 6,745,177,367.6 |
| 股东权益合计 | 37,503,916,469.41 | 36,867,685,094.1 | 35,067,393,975.6 | 34,515,616,498.61 |
| 负债和股东权益合计 | 121,724,366,519.05 | 116,407,433,518.87 | 112,278,352,192.51 | 107,773,768,894.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |