四川九洲
(000801)
| 流通市值：159.46亿 | | | 总市值：159.46亿 |
| 流通股本：10.23亿 | | | 总股本：10.23亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 695,584,666.06 | 792,446,786 | 868,499,235.08 | 1,059,703,221.22 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 3,006,085,044.98 | 2,702,653,876.67 | 2,559,944,716.46 | 2,618,097,464.48 |
| 其中：应收票据 | 122,632,264.44 | 40,256,061.64 | 164,873,867.54 | 231,474,624.06 |
| 应收账款 | 2,883,452,780.54 | 2,662,397,815.03 | 2,395,070,848.92 | 2,386,622,840.42 |
| 应收款项融资 | 308,345,679.69 | 197,052,999.17 | 253,849,725.49 | 326,228,697.49 |
| 预付款项 | 20,199,203.34 | 18,157,977.27 | 35,948,444.86 | 23,012,252.53 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 21,828,423.82 | 22,531,189.71 | 21,654,007.76 | 48,390,035.17 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 662,170,233.85 | 771,128,636.25 | 685,167,815.71 | 651,962,655.87 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 137,216,309.59 | 196,971,201.96 | 380,274,043.74 | 279,626,035.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,141,172,070.92 | 4,969,717,598.54 | 4,955,797,578.14 | 5,262,425,334.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 27,853,855.43 | 29,044,189.83 | 31,122,082.62 | 31,649,945.79 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 2,400,000 |
| 投资性房地产 | 446,428,241.6 | 214,556,397.11 | 217,016,691.62 | 135,112,748.77 |
| 固定资产 | 613,258,129.18 | 737,218,089.58 | 724,193,975.16 | 368,940,970.1 |
| 在建工程 | 17,757,388.34 | 94,337,660.24 | 90,350,895.5 | 473,507,841.48 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 13,653,161.11 | 8,447,203.49 | 8,786,181.97 | 9,545,074.35 |
| 无形资产 | 23,087,583.59 | 22,949,295.65 | 24,400,078.2 | 24,894,784.14 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 44,112,362.45 | 7,401,460.17 | 4,048,905.05 | 3,399,433.45 |
| 递延所得税资产 | 88,532,497.01 | 81,469,175.63 | 79,770,250.66 | 75,543,583.82 |
| 其他非流动资产 | 583,224,528.09 | 615,459,510.43 | 382,933,408.69 | 354,702,557.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,857,907,746.8 | 1,810,882,982.13 | 1,562,622,469.47 | 1,479,696,939.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,999,079,817.72 | 6,780,600,580.67 | 6,518,420,047.61 | 6,742,122,273.68 |
| 流动负债: | | | | |
| 短期借款 | 420,075,533.59 | 515,381,108.5 | 395,981,894.18 | 538,231,282.63 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 2,321,863,201.93 | 2,234,831,408.1 | 2,146,629,990.73 | 2,163,154,136.28 |
| 其中：应付票据 | 630,164,159.2 | 637,769,496.21 | 650,059,265.8 | 596,330,229.68 |
| 应付账款 | 1,691,699,042.73 | 1,597,061,911.89 | 1,496,570,724.93 | 1,566,823,906.6 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 41,578,251.74 | 95,191,369.53 | 58,140,559.12 | 57,619,757.01 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 193,283,279.81 | 96,267,080.71 | 93,199,462.59 | 87,931,933.96 |
| 应交税费 | 22,818,082.61 | 15,118,468.94 | 18,937,585.74 | 24,490,712.21 |
| 其他应付款合计 | 214,384,718.97 | 211,700,811.06 | 224,862,350.17 | 205,144,502.65 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 153,560 | 153,560 | 10,921,741.68 | 153,560 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 110,240,552.15 | 4,761,920.58 | 46,269,642.13 | 50,454,212.33 |
| 其他流动负债 | 4,074,703.44 | 2,601,943.45 | 4,821,571.71 | 2,128,411.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,328,318,324.24 | 3,175,854,110.87 | 2,988,843,056.37 | 3,129,154,948.95 |
| 非流动负债: | | | | |
| 长期借款 | 187,057,229.48 | 225,373,747.19 | 225,373,747.19 | 226,373,747.19 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 7,942,033.95 | 7,490,413.79 | 6,531,358.35 | 6,558,472.74 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 5,695,341.4 | 7,324,567.19 | 8,211,579.65 | 8,754,635.99 |
| 递延收益 | 89,833,149.85 | 76,486,707.12 | 73,803,429.01 | 74,252,967.89 |
| 递延所得税负债 | - | - | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 290,527,754.68 | 316,675,435.29 | 313,920,114.2 | 315,939,823.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,618,846,078.92 | 3,492,529,546.16 | 3,302,763,170.57 | 3,445,094,772.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,806,646 | 1,022,806,646 | 1,022,806,646 | 1,022,806,646 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 305,488,528.46 | 303,894,185.03 | 303,894,185.03 | 303,894,185.03 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 5,762,238.7 | 3,833,479.9 | 6,257,768.96 | 5,677,097.65 |
| 专项储备 | 16,964,686.38 | 17,712,870.03 | 17,871,711.57 | 17,960,305.21 |
| 盈余公积 | 104,914,476.6 | 94,823,363.05 | 94,823,363.05 | 94,823,363.05 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,597,857,581.82 | 1,533,357,777.44 | 1,481,278,707.73 | 1,552,205,730.37 |
| 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 | 3,053,794,157.96 | 2,976,428,321.45 | 2,926,932,382.34 | 2,997,367,327.31 |
| 少数股东权益 | 326,439,580.84 | 311,642,713.06 | 288,724,494.7 | 299,660,173.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,380,233,738.8 | 3,288,071,034.51 | 3,215,656,877.04 | 3,297,027,500.92 |
| 负债和股东权益合计 | 6,999,079,817.72 | 6,780,600,580.67 | 6,518,420,047.61 | 6,742,122,273.68 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |