四川九洲
(000801)
| 流通市值：146.40亿 | | | 总市值：146.45亿 |
| 流通股本：10.16亿 | | | 总股本：10.16亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,221,920,262.23 | 958,170,704.07 | 994,453,800.99 | 812,551,362.16 |
| 交易性金融资产 | - | 136,352,523.75 | 72,286,553.43 | 190,120,273.97 |
| 应收票据及应收账款 | 3,112,745,422.19 | 3,061,179,382.15 | 3,082,868,184.7 | 3,066,043,388.25 |
| 其中：应收票据 | 138,353,671.69 | 158,749,303.08 | 50,407,946.3 | 118,740,666.63 |
| 应收账款 | 2,974,391,750.5 | 2,902,430,079.07 | 3,032,460,238.4 | 2,947,302,721.62 |
| 应收款项融资 | 291,914,905.78 | 425,036,341.81 | 321,334,439.87 | 289,314,546.13 |
| 预付款项 | 29,845,240.52 | 36,215,727.06 | 38,306,533.78 | 17,412,446.19 |
| 其他应收款合计 | 24,676,103.14 | 21,001,435 | 22,470,552 | 20,424,044.37 |
| 存货 | 1,006,748,697.37 | 776,804,000.25 | 730,939,420.1 | 809,434,639.71 |
| 一年内到期的非流动资产 | 351,178,030.94 | - | - | - |
| 其他流动资产 | 39,399,227.61 | 26,229,053.64 | 25,653,240.13 | 140,931,302.96 |
| 流动资产合计 | 6,078,427,889.78 | 5,440,989,167.73 | 5,288,312,725 | 5,346,232,003.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,598,182.3 | 43,255,812.74 | 41,727,937.24 | 27,513,848.01 |
| 投资性房地产 | 496,774,539.44 | 439,157,484.11 | 438,646,090.04 | 442,654,874.18 |
| 固定资产 | 571,135,409.32 | 620,405,328.04 | 617,073,481.86 | 615,127,424.3 |
| 在建工程 | 29,241,286.46 | 21,444,522.47 | 22,669,207.9 | 16,683,587.95 |
| 使用权资产 | 31,231,616.16 | 10,502,202.06 | 11,552,521.74 | 12,012,220.94 |
| 无形资产 | 21,622,933.99 | 21,785,550.5 | 22,052,303.21 | 21,867,141.09 |
| 长期待摊费用 | 73,274,628.41 | 53,901,132.41 | 37,921,752.7 | 43,744,988.34 |
| 递延所得税资产 | 99,465,427.71 | 89,963,845.12 | 88,092,824.58 | 86,531,491.21 |
| 其他非流动资产 | 295,671,528.42 | 586,332,210.89 | 601,071,217.83 | 593,574,182.12 |
| 非流动资产合计 | 1,665,015,552.21 | 1,886,748,088.34 | 1,880,807,337.1 | 1,859,709,758.14 |
| 资产总计 | 7,743,443,441.99 | 7,327,737,256.07 | 7,169,120,062.1 | 7,205,941,761.88 |
| 流动负债: | | | | |
| 短期借款 | 504,744,276.96 | 414,836,892.05 | 331,996,540.08 | 407,039,563.3 |
| 应付票据及应付账款 | 2,699,323,148.83 | 2,621,591,412.37 | 2,532,733,786.47 | 2,643,650,136.02 |
| 其中：应付票据 | 704,527,016.48 | 769,147,448.65 | 716,035,943.76 | 694,004,723.69 |
| 应付账款 | 1,994,796,132.35 | 1,852,443,963.72 | 1,816,697,842.71 | 1,949,645,412.33 |
| 合同负债 | 77,480,783.42 | 75,884,971.97 | 54,505,236.06 | 31,876,053.31 |
| 应付职工薪酬 | 187,963,523.55 | 104,037,329.14 | 98,957,653.07 | 77,724,036.2 |
| 应交税费 | 31,671,955.72 | 12,407,251.21 | 13,954,211.67 | 18,146,609.72 |
| 其他应付款合计 | 194,453,155.39 | 200,539,934.73 | 194,842,786.81 | 206,484,477.6 |
| 应付股利 | 153,560 | 10,497,914.1 | 10,497,914.1 | 153,560 |
| 一年内到期的非流动负债 | 51,720,957.42 | 31,028,299.78 | 31,788,455.8 | 109,135,641.14 |
| 其他流动负债 | 8,041,800.62 | 6,948,028.28 | 5,043,791.05 | 2,818,197.26 |
| 流动负债合计 | 3,755,399,601.91 | 3,467,274,119.53 | 3,263,822,461.01 | 3,496,874,714.55 |
| 非流动负债: | | | | |
| 长期借款 | 318,182,009.89 | 453,000,000 | 453,000,000 | 187,040,916.94 |
| 租赁负债 | 19,981,184.57 | 7,189,485.42 | 7,784,968.86 | 8,097,396.84 |
| 预计负债 | 4,938,873.51 | 5,293,092.78 | 5,394,030.08 | 5,443,885.08 |
| 递延收益 | 143,397,038.75 | 119,119,156.5 | 110,307,180.2 | 99,543,412.65 |
| 非流动负债合计 | 486,499,106.72 | 584,601,734.7 | 576,486,179.14 | 300,125,611.51 |
| 负债合计 | 4,241,898,708.63 | 4,051,875,854.23 | 3,840,308,640.15 | 3,797,000,326.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,324,759 | 1,022,806,646 | 1,022,806,646 | 1,022,806,646 |
| 资本公积 | 292,924,613 | 304,429,395.43 | 304,429,395.43 | 305,488,528.46 |
| 减:库存股 | - | 100,186,824.02 | 18,424,412.79 | - |
| 其他综合收益 | 2,263,677.26 | 4,166,709.05 | 5,119,654.96 | 5,552,307.4 |
| 专项储备 | 16,223,904.15 | 16,228,572.07 | 16,230,530.87 | 16,709,086.17 |
| 盈余公积 | 114,915,791.29 | 104,914,476.6 | 104,914,476.6 | 104,914,476.6 |
| 未分配利润 | 1,664,790,702.87 | 1,593,465,136.37 | 1,568,711,352.82 | 1,619,714,145.38 |
| 归属于母公司股东权益合计 | 3,107,443,447.57 | 2,945,824,111.5 | 3,003,787,643.89 | 3,075,185,190.01 |
| 少数股东权益 | 394,101,285.79 | 330,037,290.34 | 325,023,778.06 | 333,756,245.81 |
| 股东权益合计 | 3,501,544,733.36 | 3,275,861,401.84 | 3,328,811,421.95 | 3,408,941,435.82 |
| 负债和股东权益合计 | 7,743,443,441.99 | 7,327,737,256.07 | 7,169,120,062.1 | 7,205,941,761.88 |
| 公告日期 | 2026-04-01 | 2025-10-30 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |