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四川九洲

(000801)

  

流通市值：181.14亿  总市值：181.14亿
流通股本：10.23亿   总股本：10.23亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金792,446,786868,499,235.081,059,703,221.22869,596,040.71
结算备付金-000
拆出资金-000
衍生金融资产-000
应收票据及应收账款2,702,653,876.672,559,944,716.462,618,097,464.482,622,417,836.22
其中：应收票据40,256,061.64164,873,867.54231,474,624.06253,054,534.18
应收账款2,662,397,815.032,395,070,848.922,386,622,840.422,369,363,302.04
应收款项融资197,052,999.17253,849,725.49326,228,697.49317,586,113.48
预付款项18,157,977.2735,948,444.8623,012,252.535,944,171.01
应收保费-000
应收分保账款-000
应收分保合同准备金-000
其他应收款合计22,531,189.7121,654,007.7648,390,035.1728,140,265.89
其中:应收利息-000
应收股利-000
买入返售金融资产-000
存货771,128,636.25685,167,815.71651,962,655.87650,825,488.86
合同资产-000
一年内到期的非流动资产-000
其他流动资产196,971,201.96380,274,043.74279,626,035.1397,963,412.43
流动资产平衡项目0000
流动资产合计4,969,717,598.544,955,797,578.145,262,425,334.465,161,396,301.2
非流动资产:
发放委托贷款及垫款-000
债权投资-000
其他债权投资-000
长期应收款-000
长期股权投资29,044,189.8331,122,082.6231,649,945.7931,649,945.79
其他权益工具投资-000
其他非流动金融资产-02,400,0002,400,000
投资性房地产214,556,397.11217,016,691.62135,112,748.77136,306,350.97
固定资产737,218,089.58724,193,975.16368,940,970.1367,699,257.76
在建工程94,337,660.2490,350,895.5473,507,841.48473,162,800.45
生产性生物资产-000
油气资产-000
使用权资产8,447,203.498,786,181.979,545,074.3510,857,103.35
无形资产22,949,295.6524,400,078.224,894,784.1426,323,554.33
开发支出-000
商誉-000
长期待摊费用7,401,460.174,048,905.053,399,433.453,540,900.93
递延所得税资产81,469,175.6379,770,250.6675,543,583.8280,250,226.01
其他非流动资产615,459,510.43382,933,408.69354,702,557.32421,910,646.54
非流动资产平衡项目0000
非流动资产合计1,810,882,982.131,562,622,469.471,479,696,939.221,554,100,786.13
资产平衡项目0000
资产总计6,780,600,580.676,518,420,047.616,742,122,273.686,715,497,087.33
流动负债:
短期借款515,381,108.5395,981,894.18538,231,282.63578,133,305.91
向中央银行借款-000
吸收存款及同业存放-000
拆入资金-000
交易性金融负债-000
衍生金融负债-000
应付票据及应付账款2,234,831,408.12,146,629,990.732,163,154,136.282,092,319,408.19
其中：应付票据637,769,496.21650,059,265.8596,330,229.68612,796,132.7
应付账款1,597,061,911.891,496,570,724.931,566,823,906.61,479,523,275.49
预收款项-000
合同负债95,191,369.5358,140,559.1257,619,757.0159,270,633.37
卖出回购金融资产款-000
应付手续费及佣金-000
应付职工薪酬96,267,080.7193,199,462.5987,931,933.96219,152,355.96
应交税费15,118,468.9418,937,585.7424,490,712.2120,884,528.21
其他应付款合计211,700,811.06224,862,350.17205,144,502.65226,215,279.89
其中:应付利息-000
应付股利153,56010,921,741.68153,560153,560
应付分保账款-000
保险合同准备金-000
代理买卖证券款-000
代理承销证券款-000
一年内到期的非流动负债4,761,920.5846,269,642.1350,454,212.3386,675,357.18
其他流动负债2,601,943.454,821,571.712,128,411.887,858,607.88
流动负债平衡项目0000
流动负债合计3,175,854,110.872,988,843,056.373,129,154,948.953,290,509,476.59
非流动负债:
长期借款225,373,747.19225,373,747.19226,373,747.1966,399,413.86
应付债券-000
优先股-000
永续债-000
租赁负债7,490,413.796,531,358.356,558,472.746,784,129.3
长期应付款-000
长期应付职工薪酬-000
预计负债7,324,567.198,211,579.658,754,635.998,735,141.37
递延收益76,486,707.1273,803,429.0174,252,967.8993,260,145.99
递延所得税负债-000
其他非流动负债-000
非流动负债平衡项目0000
非流动负债合计316,675,435.29313,920,114.2315,939,823.81175,178,830.52
负债平衡项目0000
负债合计3,492,529,546.163,302,763,170.573,445,094,772.763,465,688,307.11
所有者权益(或股东权益):
实收资本(或股本)1,022,806,6461,022,806,6461,022,806,6461,022,806,646
其他权益工具-000
优先股-000
永续债-000
资本公积303,894,185.03303,894,185.03303,894,185.03303,894,185.03
减:库存股-000
其他综合收益3,833,479.96,257,768.965,677,097.653,670,453.59
专项储备17,712,870.0317,871,711.5717,960,305.2118,546,102.8
盈余公积94,823,363.0594,823,363.0594,823,363.0594,823,363.05
一般风险准备-000
未分配利润1,533,357,777.441,481,278,707.731,552,205,730.371,515,713,712.61
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,976,428,321.452,926,932,382.342,997,367,327.312,959,454,463.08
少数股东权益311,642,713.06288,724,494.7299,660,173.61290,354,317.14
股东权益平衡项目0000
股东权益合计3,288,071,034.513,215,656,877.043,297,027,500.923,249,808,780.22
负债和股东权益合计6,780,600,580.676,518,420,047.616,742,122,273.686,715,497,087.33
公告日期2024-10-312024-08-272024-04-262024-03-29
审计意见(境内)标准无保留意见
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