九州通
(600998)
| 流通市值：330.69亿 | | | 总市值：330.69亿 |
| 流通股本：39.09亿 | | | 总股本：39.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,324,608,437.5 | 15,911,709,357.89 | 15,109,906,114.81 | 17,175,968,972.28 |
| 应收票据及应收账款 | 36,421,049,394.27 | 33,649,478,828.27 | 38,141,803,750.43 | 27,864,268,022.69 |
| 其中：应收票据 | 165,395,497.86 | 113,854,221.19 | 213,776,940.25 | 287,888,938.23 |
| 应收账款 | 36,255,653,896.41 | 33,535,624,607.08 | 37,928,026,810.18 | 27,576,379,084.46 |
| 应收款项融资 | 1,856,218,724.82 | 3,182,977,728.51 | 2,233,404,980.98 | 2,646,935,092.45 |
| 预付款项 | 3,420,797,403.96 | 3,594,514,658.59 | 3,878,094,807.76 | 5,937,032,939.63 |
| 其他应收款合计 | 4,162,382,504 | 3,699,948,145.37 | 3,509,890,059.09 | 4,251,285,892.96 |
| 存货 | 15,299,290,980.58 | 16,816,255,872.96 | 16,373,368,439.29 | 17,213,082,587.11 |
| 一年内到期的非流动资产 | 51,057,226.37 | 72,889,797.62 | 73,524,139.79 | 74,867,299.79 |
| 其他流动资产 | 165,385,834.61 | 137,121,137.38 | 148,265,020.98 | 174,568,677.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 75,808,289,559.29 | 77,172,338,299.3 | 79,567,352,716.53 | 75,657,725,386.83 |
| 非流动资产: | | | | |
| 债权投资 | 206,086,700.82 | 217,426,700.82 | 217,971,711.75 | 237,739,507.28 |
| 长期股权投资 | 1,901,578,548.82 | 1,864,777,004.76 | 1,759,579,964.97 | 1,700,499,144.5 |
| 其他权益工具投资 | 1,048,214,129.62 | 1,050,480,710.53 | 964,799,077.64 | 919,309,470.27 |
| 其他非流动金融资产 | 442,059,558.73 | 407,665,013.66 | 442,759,928.91 | 499,298,239.8 |
| 投资性房地产 | 1,255,209,479.9 | 1,266,046,408.32 | 1,283,435,813.43 | 1,262,491,830.68 |
| 固定资产 | 7,464,238,597.47 | 7,298,532,314.5 | 7,371,639,995.86 | 7,504,418,222.22 |
| 在建工程 | 1,100,994,955.62 | 1,165,293,081.48 | 1,049,463,485.98 | 865,373,212.49 |
| 使用权资产 | 259,264,063.7 | 270,710,577.05 | 291,995,607.44 | 278,025,965.14 |
| 无形资产 | 1,855,301,939.81 | 1,853,007,560.41 | 1,854,102,627.25 | 1,863,082,342.93 |
| 开发支出 | 173,502,198.19 | 164,844,310.4 | 160,558,054.61 | 139,420,923.66 |
| 商誉 | 783,025,536.91 | 783,025,536.91 | 800,970,185.31 | 813,380,579.43 |
| 长期待摊费用 | 119,624,558.34 | 123,329,893.39 | 124,286,309.31 | 121,590,768.87 |
| 递延所得税资产 | 503,950,995.11 | 517,263,066.1 | 521,698,100.22 | 394,882,935.42 |
| 其他非流动资产 | 16,788,141.59 | 13,599,314.3 | 4,410,393.89 | 14,877,175.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,129,839,404.63 | 16,996,001,492.63 | 16,847,671,256.57 | 16,614,390,318.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 92,938,128,963.92 | 94,168,339,791.93 | 96,415,023,973.1 | 92,272,115,704.93 |
| 流动负债: | | | | |
| 短期借款 | 12,030,290,148.67 | 12,020,078,408.89 | 12,576,838,897.62 | 11,492,879,382.27 |
| 交易性金融负债 | 109,580,395.18 | 113,413,003.54 | 175,905,755.28 | 175,054,077.22 |
| 应付票据及应付账款 | 40,488,267,927.22 | 39,712,624,321.27 | 41,818,529,094.1 | 39,294,999,555.38 |
| 其中：应付票据 | 21,619,084,474.86 | 22,515,430,403.36 | 24,336,281,283.02 | 24,828,843,267.66 |
| 应付账款 | 18,869,183,452.36 | 17,197,193,917.91 | 17,482,247,811.08 | 14,466,156,287.72 |
| 合同负债 | 1,519,338,596.81 | 1,420,251,988.5 | 1,607,294,426.51 | 2,462,007,169.89 |
| 应付职工薪酬 | 455,944,476.06 | 401,261,234.45 | 338,838,515.52 | 542,728,480.71 |
| 应交税费 | 442,441,549.55 | 507,339,421.83 | 538,088,349.66 | 548,983,172.69 |
| 其他应付款合计 | 4,253,992,973.02 | 5,388,388,784.98 | 4,614,831,749.51 | 4,362,732,540.7 |
| 应付股利 | 5,570,611.75 | 112,388,117.8 | 7,940,683.36 | 6,894,497.61 |
| 一年内到期的非流动负债 | 1,420,774,696.29 | 1,405,954,054.68 | 1,131,334,555.01 | 532,626,093.07 |
| 其他流动负债 | 178,338,884.49 | 152,924,342.48 | 178,547,855.98 | 272,295,766.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,898,969,647.29 | 61,122,235,560.62 | 62,980,209,199.19 | 59,684,306,238.04 |
| 非流动负债: | | | | |
| 长期借款 | 2,733,802,341.79 | 2,969,919,308.26 | 3,268,719,916.84 | 2,980,471,970.01 |
| 租赁负债 | 179,982,036.94 | 190,447,056.28 | 209,985,090.75 | 195,640,288.03 |
| 递延收益 | 229,139,338.99 | 234,603,568.23 | 233,436,576.63 | 231,808,277.49 |
| 递延所得税负债 | 461,276,413.45 | 465,126,995.02 | 447,315,741.04 | 419,776,662.76 |
| 其他非流动负债 | 131,171,501.38 | 74,145,014.41 | 74,307,582.24 | 74,676,762.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,735,371,632.55 | 3,934,241,942.2 | 4,233,764,907.5 | 3,902,373,961.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,634,341,279.84 | 65,056,477,502.82 | 67,213,974,106.69 | 63,586,680,199.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,792,065,467 | 2,792,065,467 | 1,873,869,441 | 1,873,869,441 |
| 其他权益工具 | 199,367,924.54 | 2,181,867,924.54 | 2,181,867,924.54 | 2,181,867,924.54 |
| 优先股 | - | 1,982,500,000 | 1,982,500,000 | 1,982,500,000 |
| 永续债 | 199,367,924.54 | 199,367,924.54 | 199,367,924.54 | 199,367,924.54 |
| 资本公积 | 7,288,402,548.32 | 7,290,666,779.8 | 8,205,933,091.09 | 8,204,700,296.5 |
| 减:库存股 | 581,863,684.11 | 708,739,684.11 | 774,238,429.11 | 774,238,429.11 |
| 其他综合收益 | 258,710,322.39 | 257,107,715.35 | 198,515,167.77 | 203,223,867.62 |
| 盈余公积 | 1,092,843,304.56 | 1,092,843,304.56 | 1,092,843,304.56 | 1,092,843,304.56 |
| 未分配利润 | 12,623,877,876.84 | 12,157,578,578.11 | 12,418,705,806.71 | 11,857,533,081.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 23,673,403,759.54 | 25,063,390,085.25 | 25,197,496,306.56 | 24,639,799,486.94 |
| 少数股东权益 | 4,630,383,924.54 | 4,048,472,203.86 | 4,003,553,559.85 | 4,045,636,018.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,303,787,684.08 | 29,111,862,289.11 | 29,201,049,866.41 | 28,685,435,505.8 |
| 负债和股东权益合计 | 92,938,128,963.92 | 94,168,339,791.93 | 96,415,023,973.1 | 92,272,115,704.93 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |