九州通
(600998)
| 流通市值：257.67亿 | | | 总市值：257.67亿 |
| 流通股本：50.42亿 | | | 总股本：50.42亿 |
| 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 | 18,068,638,502 | 16,883,839,165.06 | 17,094,261,852.15 | 17,390,070,930.17 |
| 交易性金融资产 | 69,407,335.42 | 69,437,591.26 | 62,355,651.83 | 972,338,857.64 |
| 应收票据及应收账款 | 39,277,869,958.15 | 36,937,092,060.68 | 38,218,858,712.26 | 29,720,298,941.63 |
| 其中：应收票据 | 187,483,278.09 | 158,644,500.13 | 192,587,721.79 | 243,432,381.83 |
| 应收账款 | 39,090,386,680.06 | 36,778,447,560.55 | 38,026,270,990.47 | 29,476,866,559.8 |
| 应收款项融资 | 1,672,877,952.79 | 2,080,313,086.49 | 1,999,592,393.45 | 1,906,795,268.29 |
| 预付款项 | 5,638,834,356.63 | 5,059,157,183.28 | 5,005,607,137.24 | 5,422,509,998.07 |
| 其他应收款合计 | 4,364,638,788.14 | 4,533,140,024.54 | 4,761,175,813.84 | 5,745,596,961.12 |
| 应收股利 | 6,483,000 | 6,483,000 | 6,483,000 | 6,483,000 |
| 存货 | 23,608,371,115.11 | 22,748,477,001.49 | 22,813,621,781.5 | 22,851,220,076.88 |
| 一年内到期的非流动资产 | 15,109,838.67 | 15,109,838.67 | 15,109,838.67 | 15,109,838.67 |
| 其他流动资产 | 185,266,728.31 | 174,681,315.14 | 176,967,846.53 | 200,942,280.49 |
| 流动资产合计 | 92,901,014,575.22 | 88,501,247,266.61 | 90,147,551,027.47 | 84,224,883,152.96 |
| 非流动资产: | | | | |
| 债权投资 | 31,730,661.2 | 31,730,661.2 | 31,730,661.2 | 31,730,661.2 |
| 长期股权投资 | 3,060,491,850.07 | 3,020,250,220.47 | 2,699,575,721.87 | 2,267,084,605.96 |
| 其他权益工具投资 | 1,236,355,477.1 | 1,235,890,962.38 | 1,229,600,939.97 | 1,217,171,989.59 |
| 其他非流动金融资产 | 650,164,835.25 | 650,651,384 | 644,989,644.17 | 634,223,483.85 |
| 投资性房地产 | 1,205,173,897.69 | 1,216,632,309.26 | 1,225,012,808.53 | 1,239,474,147.12 |
| 固定资产 | 7,665,676,093.57 | 7,751,421,231.12 | 7,822,982,325.16 | 8,167,657,037.26 |
| 在建工程 | 683,985,498.35 | 543,924,462.14 | 406,085,308.82 | 383,918,889.92 |
| 使用权资产 | 487,827,587.87 | 497,093,386.24 | 511,469,189.01 | 426,730,118.37 |
| 无形资产 | 2,374,108,914.04 | 2,400,172,834.78 | 2,279,204,847.43 | 2,111,522,631.98 |
| 开发支出 | 153,347,709.89 | 104,096,826.2 | 87,668,503.45 | 89,922,674.1 |
| 商誉 | 806,414,116.1 | 805,336,244.24 | 803,759,379.36 | 799,372,317.06 |
| 长期待摊费用 | 153,085,145.33 | 158,499,885.38 | 158,306,235.14 | 135,045,473.8 |
| 递延所得税资产 | 855,751,994.47 | 844,264,967.81 | 821,819,409.5 | 658,830,430.33 |
| 其他非流动资产 | 13,223,836.36 | 12,556,252.65 | 10,300,000 | 8,300,000 |
| 非流动资产合计 | 19,377,337,617.29 | 19,272,521,627.87 | 18,732,504,973.61 | 18,170,984,460.54 |
| 资产总计 | 112,278,352,192.51 | 107,773,768,894.48 | 108,880,056,001.08 | 102,395,867,613.5 |
| 流动负债: | | | | |
| 短期借款 | 12,882,715,501.4 | 12,242,029,960.74 | 12,780,938,781.11 | 9,935,748,652.23 |
| 交易性金融负债 | 129,370,639.23 | 128,021,933.73 | 126,985,680.49 | 125,967,672.9 |
| 应付票据及应付账款 | 52,909,926,506.79 | 49,798,244,635.4 | 50,318,143,296.37 | 46,510,170,220.07 |
| 其中：应付票据 | 30,754,707,417.7 | 28,820,295,923.62 | 29,060,202,741.67 | 29,326,352,410.52 |
| 应付账款 | 22,155,219,089.09 | 20,977,948,711.78 | 21,257,940,554.7 | 17,183,817,809.55 |
| 合同负债 | 1,301,191,442.55 | 1,282,588,672.43 | 1,277,655,762.6 | 1,691,394,495.5 |
| 应付职工薪酬 | 534,433,844.68 | 449,677,428.56 | 373,285,415.52 | 588,011,143.7 |
| 应交税费 | 464,725,199.83 | 439,830,512.85 | 499,529,620.12 | 775,719,199.89 |
| 其他应付款合计 | 5,046,133,587.06 | 4,783,869,701.99 | 4,478,290,655.12 | 5,020,225,009.32 |
| 应付股利 | 91,126,202.99 | 163,964,263.97 | 6,822,894.1 | 4,786,134.29 |
| 一年内到期的非流动负债 | 1,220,718,298.05 | 1,435,000,127.35 | 1,417,996,712.24 | 1,576,196,863.5 |
| 其他流动负债 | 143,223,237.19 | 148,058,966.83 | 136,484,651.81 | 179,613,031.48 |
| 流动负债合计 | 74,632,438,256.78 | 70,707,321,939.88 | 71,409,310,575.38 | 66,403,046,288.59 |
| 非流动负债: | | | | |
| 长期借款 | 988,546,458.79 | 885,809,388.6 | 995,154,509.27 | 1,017,950,917.17 |
| 租赁负债 | 874,763,444.09 | 910,486,125.59 | 941,365,218.16 | 698,937,152.83 |
| 递延收益 | 233,844,434.28 | 239,229,961.19 | 237,892,506.88 | 233,600,898.12 |
| 递延所得税负债 | 436,559,403.08 | 439,094,815.21 | 436,258,726.61 | 346,576,726.19 |
| 其他非流动负债 | 44,806,219.89 | 76,210,165.4 | 84,166,751.45 | 102,726,488.61 |
| 非流动负债合计 | 2,578,519,960.13 | 2,550,830,455.99 | 2,694,837,712.37 | 2,399,792,182.92 |
| 负债合计 | 77,210,958,216.91 | 73,258,152,395.87 | 74,104,148,287.75 | 68,802,838,471.51 |
| 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 | 5,163,057,334.84 | 5,198,120,422.31 | 5,225,827,845.04 | 5,207,399,783.52 |
| 减:库存股 | 461,773,509.13 | 461,773,509.13 | 632,455,330.08 | 632,455,330.08 |
| 其他综合收益 | 260,172,489.36 | 265,980,446.29 | 265,683,731.22 | 269,206,193.47 |
| 专项储备 | - | - | 430,874.36 | - |
| 盈余公积 | 1,513,271,503.38 | 1,513,271,503.38 | 1,513,271,503.38 | 1,513,271,503.38 |
| 未分配利润 | 14,960,059,040.73 | 14,440,466,260.57 | 15,042,562,948.93 | 14,071,396,031.16 |
| 归属于母公司股东权益合计 | 28,249,160,866.77 | 27,770,439,131.01 | 28,229,695,580.44 | 27,243,192,189.04 |
| 少数股东权益 | 6,818,233,108.83 | 6,745,177,367.6 | 6,546,212,132.89 | 6,349,836,952.95 |
| 股东权益合计 | 35,067,393,975.6 | 34,515,616,498.61 | 34,775,907,713.33 | 33,593,029,141.99 |
| 负债和股东权益合计 | 112,278,352,192.51 | 107,773,768,894.48 | 108,880,056,001.08 | 102,395,867,613.5 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |