九州一轨
(688485)
| 流通市值：8.95亿 | | | 总市值：15.25亿 |
| 流通股本：8815.80万 | | | 总股本：1.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,639,186.57 | 663,543,556.87 | 466,169,019.43 | 413,230,282.68 |
| 应收票据及应收账款 | 413,094,057.64 | 425,740,163.1 | 488,844,194.57 | 485,310,218.44 |
| 其中：应收票据 | 1,782,852.62 | 2,970,000 | 15,307,690.51 | - |
| 应收账款 | 411,311,205.02 | 422,770,163.1 | 473,536,504.06 | 485,310,218.44 |
| 应收款项融资 | 250,700.55 | 6,640,782.16 | 1,474,844.61 | - |
| 预付款项 | 7,298,986.59 | 6,029,643.65 | 9,828,693.84 | 8,945,474.66 |
| 其他应收款合计 | 6,124,135.27 | 5,860,613.73 | 5,603,270.46 | 5,956,902.46 |
| 存货 | 88,716,353.11 | 78,413,477.22 | 114,908,858.5 | 112,825,938.1 |
| 合同资产 | 13,684,628.21 | 11,280,652.6 | 9,752,249.32 | 7,484,045.54 |
| 其他流动资产 | 6,533,454.37 | 4,830,140.69 | 5,631,339.93 | 5,744,547.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,160,945,925.93 | 1,202,339,030.02 | 1,192,089,839.38 | 1,242,696,736.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,172,957.02 | 3,001,993.28 | 3,355,573.16 | 3,032,629.11 |
| 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 | 100,868,310.51 | 102,201,422.43 | 91,312,996.44 | 93,112,371.08 |
| 在建工程 | 20,754,480.38 | 14,970,652.6 | 14,847,029.34 | 13,406,565.11 |
| 使用权资产 | 13,866,913.48 | 9,039,913.17 | 10,651,797.67 | 12,008,370.48 |
| 无形资产 | 41,199,450.54 | 41,867,831.36 | 42,686,468.18 | 43,379,366.16 |
| 商誉 | 4,365,897.3 | 4,365,897.3 | 4,365,897.3 | 4,365,897.3 |
| 长期待摊费用 | 2,999,236.25 | 3,232,907.61 | 4,771,728.42 | 3,087,816.14 |
| 递延所得税资产 | 15,290,372.62 | 13,218,879.46 | 15,667,640.66 | 13,642,061.46 |
| 其他非流动资产 | 67,574,560.41 | 63,209,992.92 | 61,544,755.64 | 59,877,277.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 281,292,178.51 | 266,309,490.13 | 260,403,886.81 | 257,112,354.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,442,238,104.44 | 1,468,648,520.15 | 1,452,493,726.19 | 1,499,809,090.6 |
| 流动负债: | | | | |
| 短期借款 | 346,959.6 | - | 13,573,477.53 | 9,312,528.41 |
| 应付票据及应付账款 | 125,042,879.02 | 141,865,659.13 | 155,420,891.44 | 153,361,066.04 |
| 其中：应付票据 | - | 16,206,738.68 | 24,377,463.93 | 20,531,100.57 |
| 应付账款 | 125,042,879.02 | 125,658,920.45 | 131,043,427.51 | 132,829,965.47 |
| 合同负债 | 2,721,778.68 | 1,080,885.68 | 2,781,087.24 | 1,149,028.01 |
| 应付职工薪酬 | 4,000,881.21 | 5,617,782.42 | 1,129,658.34 | 3,416,009.06 |
| 应交税费 | 2,286,421.96 | 10,298,947.84 | 2,783,216.84 | 761,514.6 |
| 其他应付款合计 | 1,072,590.63 | 858,527.07 | 1,280,322.71 | 8,305,228.29 |
| 应付股利 | 48,261.43 | 48,261.43 | 48,261.43 | 7,444,445.24 |
| 一年内到期的非流动负债 | 3,866,633.65 | 4,613,798.38 | 5,730,097.82 | 5,668,001.55 |
| 其他流动负债 | 279,507.56 | 74,232.23 | 267,577.76 | 104,503.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,617,652.31 | 164,409,832.75 | 182,966,329.68 | 182,077,879.04 |
| 非流动负债: | | | | |
| 租赁负债 | 9,912,456.24 | 4,512,740.74 | 5,431,165.67 | 6,554,032.98 |
| 递延收益 | 14,417,486.72 | 14,661,935.06 | 14,906,383.4 | 15,150,831.74 |
| 递延所得税负债 | 47,375.5 | 49,311.65 | 52,401.25 | 59,030.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,377,318.46 | 19,223,987.45 | 20,389,950.32 | 21,763,895.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,994,970.77 | 183,633,820.2 | 203,356,280 | 203,841,774.39 |
| 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 | 57,972,205.06 | 57,972,205.06 | 57,965,878.71 | 19,999,910.28 |
| 盈余公积 | 37,987,867.15 | 37,987,867.15 | 36,875,839.23 | 36,875,839.23 |
| 未分配利润 | 147,427,645.36 | 153,452,496.4 | 119,470,681.66 | 127,939,485.28 |
| 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 | 1,266,847,343.23 | 1,272,872,194.27 | 1,237,784,677.96 | 1,284,219,450.01 |
| 少数股东权益 | 11,395,790.44 | 12,142,505.68 | 11,352,768.23 | 11,747,866.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,278,243,133.67 | 1,285,014,699.95 | 1,249,137,446.19 | 1,295,967,316.21 |
| 负债和股东权益合计 | 1,442,238,104.44 | 1,468,648,520.15 | 1,452,493,726.19 | 1,499,809,090.6 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |