九州一轨
(688485)
| 流通市值：48.99亿 | | | 总市值：82.96亿 |
| 流通股本：8875.80万 | | | 总股本：1.50亿 |
| 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 | 545,588,617.65 | 576,936,647.17 | 530,205,464.7 | 501,241,416.88 |
| 交易性金融资产 | - | - | 10,067,561.64 | 90,048,301.37 |
| 应收票据及应收账款 | 353,546,604.78 | 374,339,111.67 | 441,678,246.41 | 438,674,235.33 |
| 其中：应收票据 | 4,852,814.18 | 7,282,867.65 | 2,920,359.55 | - |
| 应收账款 | 348,693,790.6 | 367,056,244.02 | 438,757,886.86 | 438,674,235.33 |
| 应收款项融资 | 2,352,700 | 2,302,700 | 427,738.8 | 2,156,243 |
| 预付款项 | 6,895,133.88 | 7,031,231.27 | 6,797,837.69 | 9,124,990.7 |
| 其他应收款合计 | 3,552,246.38 | 4,700,694.69 | 5,510,111.25 | 5,853,145.53 |
| 存货 | 103,576,506.23 | 99,959,153.6 | 106,041,109.26 | 96,488,662.98 |
| 合同资产 | 4,942,783.98 | 3,510,217.84 | 10,776,754.43 | 11,237,917.57 |
| 其他流动资产 | 10,435,964.72 | 9,341,943.55 | 7,039,782.35 | 7,215,640.33 |
| 流动资产合计 | 1,030,890,557.62 | 1,078,121,699.79 | 1,118,544,606.53 | 1,162,040,553.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,512,828.46 | 3,471,498.8 | 3,050,827.48 | 3,117,376.14 |
| 其他非流动金融资产 | 19,600,000 | 11,200,000 | 11,200,000 | 11,200,000 |
| 固定资产 | 87,186,528.22 | 89,807,432.99 | 98,248,615.47 | 97,747,618.27 |
| 在建工程 | 110,319,867.09 | 96,493,174.38 | 49,030,659.39 | 35,203,933.06 |
| 使用权资产 | 11,906,748.99 | 13,140,711.96 | 9,550,398.35 | 10,832,820.5 |
| 无形资产 | 38,250,819.5 | 38,938,452.61 | 39,630,510.49 | 40,345,774.61 |
| 商誉 | 1,401,328.14 | 1,401,328.14 | 4,365,897.3 | 4,365,897.3 |
| 长期待摊费用 | 2,792,472.65 | 2,927,533.47 | 2,865,155.7 | 3,007,145.45 |
| 递延所得税资产 | 20,673,161.63 | 19,202,426.98 | 18,794,659.98 | 15,329,503.59 |
| 其他非流动资产 | 73,839,526.31 | 65,305,967.35 | 71,908,156.13 | 66,721,597.51 |
| 非流动资产合计 | 369,483,280.99 | 341,888,526.68 | 308,644,880.29 | 287,871,666.43 |
| 资产总计 | 1,400,373,838.61 | 1,420,010,226.47 | 1,427,189,486.82 | 1,449,912,220.12 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 346,959.6 |
| 应付票据及应付账款 | 109,968,707.78 | 123,969,151.02 | 132,253,528.39 | 135,547,597.46 |
| 其中：应付票据 | - | - | 744,200.25 | 744,200.25 |
| 应付账款 | 109,968,707.78 | 123,969,151.02 | 131,509,328.14 | 134,803,397.21 |
| 合同负债 | 1,513,316.04 | 1,116,626.28 | 1,746,493 | 1,192,111.68 |
| 应付职工薪酬 | 2,984,518.63 | 1,768,992.27 | 1,107,924.13 | 3,167,795.34 |
| 应交税费 | 347,803.09 | 1,003,749.24 | 2,948,109.97 | 2,265,894.52 |
| 其他应付款合计 | 919,876.28 | 1,200,581.91 | 1,524,832.96 | 4,480,509.24 |
| 应付股利 | 54,616.39 | 54,616.39 | 54,616.39 | 3,402,418.71 |
| 一年内到期的非流动负债 | 4,304,709.34 | 4,286,564.92 | 2,362,315.99 | 2,951,424.33 |
| 其他流动负债 | 229,050.25 | 153,424.65 | 321,789.99 | 173,498.09 |
| 流动负债合计 | 120,267,981.41 | 133,499,090.29 | 142,264,994.43 | 150,125,790.26 |
| 非流动负债: | | | | |
| 租赁负债 | 8,113,667.39 | 8,837,563.2 | 7,077,306.85 | 7,451,572.59 |
| 递延收益 | 13,439,693.36 | 13,684,141.7 | 13,928,590.04 | 14,173,038.38 |
| 递延所得税负债 | 16,931.99 | 26,064.04 | 26,851.46 | 34,338.19 |
| 非流动负债合计 | 21,570,292.74 | 22,547,768.94 | 21,032,748.35 | 21,658,949.16 |
| 负债合计 | 141,838,274.15 | 156,046,859.23 | 163,297,742.78 | 171,784,739.42 |
| 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 | 989,890,251.78 | 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 | 37,999,276.69 | 37,999,276.69 | 37,987,867.15 | 37,987,867.15 |
| 未分配利润 | 131,282,718.75 | 135,635,522.96 | 132,885,221.83 | 147,965,201.26 |
| 归属于母公司股东权益合计 | 1,250,713,826.16 | 1,255,066,630.37 | 1,253,083,197.7 | 1,267,384,899.13 |
| 少数股东权益 | 7,821,738.3 | 8,896,736.87 | 10,808,546.34 | 10,742,581.57 |
| 股东权益合计 | 1,258,535,564.46 | 1,263,963,367.24 | 1,263,891,744.04 | 1,278,127,480.7 |
| 负债和股东权益合计 | 1,400,373,838.61 | 1,420,010,226.47 | 1,427,189,486.82 | 1,449,912,220.12 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |