九州一轨
(688485)
| 流通市值：13.63亿 | | | 总市值：23.24亿 |
| 流通股本：8815.80万 | | | 总股本：1.50亿 |
| 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 | 530,205,464.7 | 501,241,416.88 | 464,639,186.57 | 663,543,556.87 |
| 交易性金融资产 | 10,067,561.64 | 90,048,301.37 | 160,604,423.62 | - |
| 应收票据及应收账款 | 441,678,246.41 | 438,674,235.33 | 413,094,057.64 | 425,740,163.1 |
| 其中：应收票据 | 2,920,359.55 | - | 1,782,852.62 | 2,970,000 |
| 应收账款 | 438,757,886.86 | 438,674,235.33 | 411,311,205.02 | 422,770,163.1 |
| 应收款项融资 | 427,738.8 | 2,156,243 | 250,700.55 | 6,640,782.16 |
| 预付款项 | 6,797,837.69 | 9,124,990.7 | 7,298,986.59 | 6,029,643.65 |
| 其他应收款合计 | 5,510,111.25 | 5,853,145.53 | 6,124,135.27 | 5,860,613.73 |
| 存货 | 106,041,109.26 | 96,488,662.98 | 88,716,353.11 | 78,413,477.22 |
| 合同资产 | 10,776,754.43 | 11,237,917.57 | 13,684,628.21 | 11,280,652.6 |
| 其他流动资产 | 7,039,782.35 | 7,215,640.33 | 6,533,454.37 | 4,830,140.69 |
| 流动资产合计 | 1,118,544,606.53 | 1,162,040,553.69 | 1,160,945,925.93 | 1,202,339,030.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,050,827.48 | 3,117,376.14 | 3,172,957.02 | 3,001,993.28 |
| 其他非流动金融资产 | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 |
| 固定资产 | 98,248,615.47 | 97,747,618.27 | 100,868,310.51 | 102,201,422.43 |
| 在建工程 | 49,030,659.39 | 35,203,933.06 | 20,754,480.38 | 14,970,652.6 |
| 使用权资产 | 9,550,398.35 | 10,832,820.5 | 13,866,913.48 | 9,039,913.17 |
| 无形资产 | 39,630,510.49 | 40,345,774.61 | 41,199,450.54 | 41,867,831.36 |
| 商誉 | 4,365,897.3 | 4,365,897.3 | 4,365,897.3 | 4,365,897.3 |
| 长期待摊费用 | 2,865,155.7 | 3,007,145.45 | 2,999,236.25 | 3,232,907.61 |
| 递延所得税资产 | 18,794,659.98 | 15,329,503.59 | 15,290,372.62 | 13,218,879.46 |
| 其他非流动资产 | 71,908,156.13 | 66,721,597.51 | 67,574,560.41 | 63,209,992.92 |
| 非流动资产合计 | 308,644,880.29 | 287,871,666.43 | 281,292,178.51 | 266,309,490.13 |
| 资产总计 | 1,427,189,486.82 | 1,449,912,220.12 | 1,442,238,104.44 | 1,468,648,520.15 |
| 流动负债: | | | | |
| 短期借款 | - | 346,959.6 | 346,959.6 | - |
| 应付票据及应付账款 | 132,253,528.39 | 135,547,597.46 | 125,042,879.02 | 141,865,659.13 |
| 其中：应付票据 | 744,200.25 | 744,200.25 | - | 16,206,738.68 |
| 应付账款 | 131,509,328.14 | 134,803,397.21 | 125,042,879.02 | 125,658,920.45 |
| 合同负债 | 1,746,493 | 1,192,111.68 | 2,721,778.68 | 1,080,885.68 |
| 应付职工薪酬 | 1,107,924.13 | 3,167,795.34 | 4,000,881.21 | 5,617,782.42 |
| 应交税费 | 2,948,109.97 | 2,265,894.52 | 2,286,421.96 | 10,298,947.84 |
| 其他应付款合计 | 1,524,832.96 | 4,480,509.24 | 1,072,590.63 | 858,527.07 |
| 应付股利 | 54,616.39 | 3,402,418.71 | 48,261.43 | 48,261.43 |
| 一年内到期的非流动负债 | 2,362,315.99 | 2,951,424.33 | 3,866,633.65 | 4,613,798.38 |
| 其他流动负债 | 321,789.99 | 173,498.09 | 279,507.56 | 74,232.23 |
| 流动负债合计 | 142,264,994.43 | 150,125,790.26 | 139,617,652.31 | 164,409,832.75 |
| 非流动负债: | | | | |
| 租赁负债 | 7,077,306.85 | 7,451,572.59 | 9,912,456.24 | 4,512,740.74 |
| 递延收益 | 13,928,590.04 | 14,173,038.38 | 14,417,486.72 | 14,661,935.06 |
| 递延所得税负债 | 26,851.46 | 34,338.19 | 47,375.5 | 49,311.65 |
| 非流动负债合计 | 21,032,748.35 | 21,658,949.16 | 24,377,318.46 | 19,223,987.45 |
| 负债合计 | 163,297,742.78 | 171,784,739.42 | 163,994,970.77 | 183,633,820.2 |
| 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 | 989,890,251.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 |
| 减:库存股 | 57,972,205.06 | 57,972,205.06 | 57,972,205.06 | 57,972,205.06 |
| 盈余公积 | 37,987,867.15 | 37,987,867.15 | 37,987,867.15 | 37,987,867.15 |
| 未分配利润 | 132,885,221.83 | 147,965,201.26 | 147,427,645.36 | 153,452,496.4 |
| 归属于母公司股东权益合计 | 1,253,083,197.7 | 1,267,384,899.13 | 1,266,847,343.23 | 1,272,872,194.27 |
| 少数股东权益 | 10,808,546.34 | 10,742,581.57 | 11,395,790.44 | 12,142,505.68 |
| 股东权益合计 | 1,263,891,744.04 | 1,278,127,480.7 | 1,278,243,133.67 | 1,285,014,699.95 |
| 负债和股东权益合计 | 1,427,189,486.82 | 1,449,912,220.12 | 1,442,238,104.44 | 1,468,648,520.15 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |