九州一轨
(688485)
| 流通市值：7.46亿 | | | 总市值：13.26亿 |
| 流通股本：8459.78万 | | | 总股本：1.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 404,810,601.32 | 756,421,254.41 | 495,507,961.4 | 613,992,586.12 |
| 应收票据及应收账款 | 436,576,808.04 | 421,121,670.47 | 485,748,399.86 | 449,053,402.97 |
| 其中：应收票据 | 3,450,000 | 653,415.04 | 11,400,000 | 10,900,000 |
| 应收账款 | 433,126,808.04 | 420,468,255.43 | 474,348,399.86 | 438,153,402.97 |
| 应收款项融资 | - | 2,000,000 | 500,000 | 8,097,465.77 |
| 预付款项 | 5,932,571.89 | 7,299,357.97 | 3,537,979.96 | 7,112,382.43 |
| 其他应收款合计 | 7,377,693.84 | 6,512,060.11 | 6,899,230.18 | 6,042,597.25 |
| 存货 | 98,270,945.88 | 96,059,861.05 | 104,985,027.94 | 105,154,315.81 |
| 合同资产 | 870,197.6 | 1,255,520.29 | 6,440,216.26 | 7,070,140.37 |
| 其他流动资产 | 7,009,733.85 | 3,485,634.29 | 3,441,581.21 | 5,738,743.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,245,824,828.58 | 1,294,155,358.59 | 1,297,584,699.39 | 1,302,796,867.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,450,117.7 | 3,390,640.8 | 7,709,452.56 | 8,193,678.79 |
| 固定资产 | 94,459,816.27 | 95,536,801.37 | 95,793,149.95 | 93,463,249.25 |
| 在建工程 | 12,192,339.22 | 11,320,356.42 | 2,929,007.26 | 2,929,007.26 |
| 使用权资产 | 9,215,720.83 | 11,862,862.87 | 13,050,511.68 | 7,372,603.55 |
| 无形资产 | 44,151,276.82 | 43,724,738.06 | 43,486,031.41 | 43,981,377.55 |
| 商誉 | 4,365,897.3 | 4,365,897.3 | 4,365,897.3 | 4,365,897.3 |
| 长期待摊费用 | 3,197,234.19 | 3,048,031.55 | 3,081,875.42 | 3,135,577.06 |
| 递延所得税资产 | 12,192,846.6 | 10,018,351.07 | 14,029,513.96 | 13,715,073.01 |
| 其他非流动资产 | 61,510,659.73 | 58,629,643.27 | 64,111,690.58 | 63,941,737.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,735,908.66 | 241,897,322.71 | 248,557,130.12 | 241,098,200.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,490,560,737.24 | 1,536,052,681.3 | 1,546,141,829.51 | 1,543,895,068.17 |
| 流动负债: | | | | |
| 短期借款 | 3,704,530.86 | 3,830,115.46 | 5,731,561.12 | 2,152,069.02 |
| 应付票据及应付账款 | 142,961,848.43 | 165,017,891.8 | 171,862,390.49 | 181,022,508.03 |
| 其中：应付票据 | 22,544,956.96 | 24,732,831.44 | 36,192,497.01 | 26,717,583.81 |
| 应付账款 | 120,416,891.47 | 140,285,060.36 | 135,669,893.48 | 154,304,924.22 |
| 合同负债 | 363,907.48 | 373,014.13 | 6,814,584.54 | 5,739,728.96 |
| 应付职工薪酬 | 3,411,644.74 | 926,078.9 | 874,336.11 | 3,113,013.03 |
| 应交税费 | 1,422,032.93 | 2,738,264.21 | 1,028,920.91 | 902,111.55 |
| 其他应付款合计 | 784,693.41 | 1,033,276.37 | 1,085,042.96 | 551,183.38 |
| 其中:应付利息 | 6,435.91 | 5,569.66 | 6,930 | - |
| 应付股利 | 34,648.74 | 34,648.74 | 34,648.74 | 34,648.74 |
| 一年内到期的非流动负债 | 4,800,277.66 | 5,636,431.93 | 5,212,379.07 | 3,081,139.92 |
| 其他流动负债 | 31,972.21 | 24,705.64 | 1,300,153.23 | 660,268.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,480,907.72 | 179,579,778.44 | 193,909,368.43 | 197,222,022.24 |
| 非流动负债: | | | | |
| 租赁负债 | 5,227,274.55 | 6,471,961.55 | 7,830,632.51 | 4,483,692.37 |
| 递延收益 | 15,395,280.08 | 15,639,728.42 | 15,518,044.67 | 15,708,625.08 |
| 递延所得税负债 | - | 74,861.44 | 2,537,750.77 | 2,626,351.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,622,554.63 | 22,186,551.41 | 25,886,427.95 | 22,818,669.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 178,103,462.35 | 201,766,329.85 | 219,795,796.38 | 220,040,691.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,292,062 | 150,292,062 | 150,292,062 | 150,292,062 |
| 资本公积 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 |
| 减:库存股 | 14,972,606.56 | - | - | - |
| 盈余公积 | 36,875,839.23 | 36,875,839.23 | 36,831,971.01 | 36,831,971.01 |
| 未分配利润 | 142,686,291.38 | 150,822,313.74 | 143,262,290.17 | 140,670,308.57 |
| 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 | 1,303,993,559.83 | 1,327,102,188.75 | 1,319,498,296.96 | 1,316,906,315.36 |
| 少数股东权益 | 8,463,715.06 | 7,184,162.7 | 6,847,736.17 | 6,948,061.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,312,457,274.89 | 1,334,286,351.45 | 1,326,346,033.13 | 1,323,854,376.78 |
| 负债和股东权益合计 | 1,490,560,737.24 | 1,536,052,681.3 | 1,546,141,829.51 | 1,543,895,068.17 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |