四川九洲
(000801)
| 流通市值：105.96亿 | | | 总市值：106.00亿 |
| 流通股本：10.16亿 | | | 总股本：10.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,150,478,650.89 | 1,146,581,540.49 | 886,757,986.23 | 1,415,144,014.9 |
| 应收票据及应收账款 | 4,384,484,005.75 | 4,137,172,750.17 | 3,223,705,405.5 | 3,241,946,232.56 |
| 其中：应收票据 | 161,837,996.29 | 161,208,304.2 | 132,476,320.12 | 138,353,671.69 |
| 应收账款 | 4,222,646,009.46 | 3,975,964,445.97 | 3,091,229,085.38 | 3,103,592,560.87 |
| 应收款项融资 | 217,100,758.01 | 221,186,766.59 | 225,062,441.93 | 291,914,905.78 |
| 预付款项 | 97,517,692.96 | 138,382,737.9 | 83,347,199.68 | 29,845,240.52 |
| 其他应收款合计 | 52,257,294.12 | 47,675,503.89 | 25,776,387.32 | 24,676,103.14 |
| 存货 | 1,909,269,369.3 | 1,723,302,865.22 | 1,747,160,295.53 | 1,231,707,003.13 |
| 一年内到期的非流动资产 | 244,779,095.32 | 46,293,617.78 | 111,563,575.62 | 351,178,030.94 |
| 其他流动资产 | 132,435,007.34 | 120,215,441.1 | 107,584,400.52 | 39,399,227.61 |
| 流动资产合计 | 8,188,321,873.69 | 7,580,811,223.14 | 6,410,957,692.33 | 6,625,810,758.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,760,068.41 | 70,742,597.14 | 67,353,188.92 | 46,598,182.3 |
| 其他非流动金融资产 | 18,246,164.38 | - | - | - |
| 投资性房地产 | 483,649,434.13 | 488,067,189.52 | 492,361,779.32 | 496,774,539.44 |
| 固定资产 | 594,881,044.04 | 591,260,072.27 | 586,216,856.73 | 572,111,824.86 |
| 在建工程 | 69,649,246.29 | 45,802,874.03 | 36,540,379.68 | 29,241,286.46 |
| 使用权资产 | 25,594,614.14 | 28,055,149.85 | 29,715,104.37 | 31,231,616.16 |
| 无形资产 | 18,984,930.04 | 19,784,770.79 | 20,690,705.04 | 21,622,933.99 |
| 长期待摊费用 | 61,643,332.31 | 68,517,489.71 | 67,966,857.15 | 73,274,628.41 |
| 递延所得税资产 | 118,958,880.29 | 115,153,459.56 | 94,301,394.6 | 109,849,500.36 |
| 其他非流动资产 | 24,368,439.83 | 266,280,412.19 | 499,905,273.27 | 295,671,528.42 |
| 非流动资产合计 | 1,527,736,153.86 | 1,693,664,015.06 | 1,895,051,539.08 | 1,676,376,040.4 |
| 资产总计 | 9,716,058,027.55 | 9,274,475,238.2 | 8,306,009,231.41 | 8,302,186,798.98 |
| 流动负债: | | | | |
| 短期借款 | 506,776,443.43 | 486,746,805.56 | 987,498,146.53 | 504,744,276.96 |
| 应付票据及应付账款 | 3,556,370,193.64 | 3,199,478,509.27 | 2,760,410,031.1 | 2,717,494,756.61 |
| 其中：应付票据 | 949,425,191.61 | 850,331,349.99 | 732,661,698.07 | 704,527,016.48 |
| 应付账款 | 2,606,945,002.03 | 2,349,147,159.28 | 2,027,748,333.03 | 2,012,967,740.13 |
| 合同负债 | 734,359,104.42 | 753,661,497.81 | 239,234,949.87 | 81,962,483.93 |
| 应付职工薪酬 | 153,951,046.19 | 124,366,866.79 | 90,157,411.72 | 204,640,912.49 |
| 应交税费 | 18,867,880.87 | 37,924,651.06 | 27,110,664.1 | 31,671,955.72 |
| 其他应付款合计 | 310,137,902.95 | 320,759,948.57 | 158,554,028.09 | 194,876,784.54 |
| 应付股利 | 153,560 | 5,260,360 | 153,560 | 153,560 |
| 一年内到期的非流动负债 | 130,592,111.36 | 169,286,659.03 | 105,323,747.01 | 51,720,957.42 |
| 其他流动负债 | 9,535,612.5 | 9,862,126.72 | 6,809,052.81 | 8,581,074.52 |
| 流动负债合计 | 5,420,590,295.36 | 5,102,087,064.81 | 4,375,098,031.23 | 3,795,693,202.19 |
| 非流动负债: | | | | |
| 长期借款 | 781,864,382.5 | 708,302,242.52 | 306,669,083.5 | 318,182,009.89 |
| 租赁负债 | 19,855,961.69 | 20,489,017.51 | 18,340,320.03 | 19,981,184.57 |
| 预计负债 | 4,585,618.42 | 4,709,042.4 | 4,751,211.34 | 4,938,873.51 |
| 递延收益 | 198,351,259.65 | 201,280,429.21 | 155,700,640.66 | 143,397,038.75 |
| 非流动负债合计 | 1,004,657,222.26 | 934,780,731.64 | 485,461,255.53 | 486,499,106.72 |
| 负债合计 | 6,425,247,517.62 | 6,036,867,796.45 | 4,860,559,286.76 | 4,282,192,308.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,324,759 | 1,016,324,759 | 1,016,324,759 | 1,016,324,759 |
| 资本公积 | 51,926,860.13 | 51,926,860.13 | 288,377,722.82 | 292,924,613 |
| 其他综合收益 | -4,405,900.53 | -2,754,392.8 | -240,351.82 | 2,263,677.26 |
| 专项储备 | 27,072,583.82 | 27,122,588.33 | 16,165,480.16 | 30,519,731.95 |
| 盈余公积 | 114,915,791.29 | 114,915,791.29 | 114,915,791.29 | 114,915,791.29 |
| 未分配利润 | 1,729,517,360.35 | 1,710,143,657.61 | 1,679,610,022.72 | 2,168,944,631.78 |
| 归属于母公司股东权益合计 | 2,935,351,454.06 | 2,917,679,263.56 | 3,115,153,424.17 | 3,625,893,204.28 |
| 少数股东权益 | 355,459,055.87 | 319,928,178.19 | 330,296,520.48 | 394,101,285.79 |
| 股东权益合计 | 3,290,810,509.93 | 3,237,607,441.75 | 3,445,449,944.65 | 4,019,994,490.07 |
| 负债和股东权益合计 | 9,716,058,027.55 | 9,274,475,238.2 | 8,306,009,231.41 | 8,302,186,798.98 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-28 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |