九洲集团
(300040)
| 流通市值：32.21亿 | | | 总市值：41.09亿 |
| 流通股本：4.61亿 | | | 总股本：5.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,133,775.38 | 357,685,417.14 | 248,259,711.49 | 436,422,319.38 |
| 应收票据及应收账款 | 1,212,679,503.96 | 1,248,183,456.55 | 1,102,989,516.89 | 1,030,589,668.65 |
| 其中：应收票据 | 2,257,694.35 | 4,540,355.96 | 5,521,403.07 | 10,080,789.7 |
| 应收账款 | 1,210,421,809.61 | 1,243,643,100.59 | 1,097,468,113.82 | 1,020,508,878.95 |
| 应收款项融资 | 6,035,586.43 | 12,230,821.18 | 56,961,402.28 | 45,295,862.94 |
| 预付款项 | 40,050,193.46 | 21,944,126.46 | 22,526,397.53 | 17,541,479.53 |
| 其他应收款合计 | 72,256,146.03 | 72,345,405.06 | 91,309,059.05 | 100,715,467.25 |
| 应收股利 | 3,978,800 | 3,978,800 | 3,978,800 | 8,849,400 |
| 存货 | 255,241,458.88 | 198,713,853.68 | 230,016,340.21 | 185,746,427.35 |
| 合同资产 | 32,720,902.15 | 31,375,937.26 | 31,052,549.47 | 31,052,549.47 |
| 其他流动资产 | 184,293,345.47 | 187,779,861.35 | 199,721,950.26 | 204,948,016.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,937,597,505.43 | 2,137,944,472.57 | 1,988,914,990.61 | 2,071,924,162.76 |
| 非流动资产: | | | | |
| 长期应收款 | 4,080,000 | 4,080,000 | 4,080,000 | 4,080,000 |
| 长期股权投资 | 912,291,728.81 | 881,763,848.22 | 911,650,757.24 | 879,006,576.15 |
| 其他权益工具投资 | 3,548,324.5 | 3,548,324.5 | 3,548,324.5 | 3,548,324.5 |
| 投资性房地产 | 53,975,817.57 | 54,633,352.73 | 55,645,859.2 | 56,632,410.22 |
| 固定资产 | 3,308,737,788.02 | 3,359,223,990.84 | 3,406,034,988.05 | 3,456,940,714.16 |
| 在建工程 | 436,840,431.64 | 419,756,702.69 | 379,405,402.36 | 344,375,946.37 |
| 使用权资产 | 131,943,085.63 | 134,330,066.42 | 137,015,360.39 | 139,104,028.01 |
| 无形资产 | 181,733,862.07 | 183,039,179.92 | 184,344,497.68 | 183,807,960.87 |
| 商誉 | 62,320,834.29 | 62,320,834.29 | 62,320,834.29 | 62,320,834.29 |
| 长期待摊费用 | 87,431,319.74 | 87,710,117.42 | 88,689,792.78 | 90,531,163.63 |
| 递延所得税资产 | 111,002,977.82 | 110,158,900.81 | 101,520,374.41 | 97,187,073.06 |
| 其他非流动资产 | 66,955,467.76 | 48,752,283.84 | 33,713,006.19 | 38,031,428.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,360,861,637.85 | 5,349,317,601.68 | 5,367,969,197.09 | 5,355,566,459.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,298,459,143.28 | 7,487,262,074.25 | 7,356,884,187.7 | 7,427,490,622.22 |
| 流动负债: | | | | |
| 短期借款 | 265,725,558.66 | 266,385,310.62 | 192,959,231.88 | 186,715,083.33 |
| 应付票据及应付账款 | 428,319,214.13 | 477,236,211.13 | 520,095,425.52 | 542,139,049.16 |
| 其中：应付票据 | 41,306,814.67 | 44,100,242.25 | 101,730,598.5 | 66,605,270.47 |
| 应付账款 | 387,012,399.46 | 433,135,968.88 | 418,364,827.02 | 475,533,778.69 |
| 预收款项 | 3,599,633.1 | 2,180,985.52 | 2,229,347.81 | 1,914,452.24 |
| 合同负债 | 49,416,811.26 | 36,256,107.4 | 126,834,267.56 | 144,381,424.55 |
| 应付职工薪酬 | 8,614,338.87 | 8,355,802.21 | 10,565,932.78 | 12,401,604.79 |
| 应交税费 | 31,239,219.81 | 38,655,432.35 | 9,907,787.73 | 20,747,943.49 |
| 其他应付款合计 | 12,834,502.62 | 11,637,526.25 | 16,981,813.18 | 12,652,732.64 |
| 应付股利 | 954,565.61 | 954,565.61 | 954,565.61 | 954,565.61 |
| 一年内到期的非流动负债 | 428,891,693.41 | 588,611,853.65 | 225,759,532.15 | 234,460,951.26 |
| 其他流动负债 | 5,677,739.53 | 3,378,390.03 | 9,692,895.72 | 10,681,756.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,234,318,711.39 | 1,432,697,619.16 | 1,115,026,234.33 | 1,166,094,997.72 |
| 非流动负债: | | | | |
| 长期借款 | 2,071,168,042.15 | 2,284,295,862.16 | 2,351,548,243.32 | 2,376,649,623.54 |
| 应付债券 | 280,603,420.24 | 275,851,929.78 | 271,222,868.6 | 266,373,628.39 |
| 租赁负债 | 118,750,801.08 | 117,105,192.31 | 124,456,556.2 | 123,869,653.47 |
| 长期应付款 | 542,246,149.27 | 278,871,181.35 | 453,254,059.66 | 469,776,938.2 |
| 递延收益 | 53,986,108.5 | 55,660,709.01 | 57,335,309.52 | 59,009,910.06 |
| 递延所得税负债 | 8,563,313.61 | 8,563,313.61 | 8,563,313.61 | 8,563,313.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,075,317,834.85 | 3,020,348,188.22 | 3,266,380,350.91 | 3,304,243,067.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,309,636,546.24 | 4,453,045,807.38 | 4,381,406,585.24 | 4,470,338,064.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,784,234 | 587,745,697 | 587,690,394 | 587,690,036 |
| 其他权益工具 | 80,155,191.95 | 80,210,811.44 | 80,291,643.35 | 80,292,168.06 |
| 资本公积 | 1,044,460,161.56 | 1,044,290,617.64 | 1,044,046,854.89 | 1,044,045,255.51 |
| 减:库存股 | 10,001,678.6 | 10,001,678.6 | 10,000,000 | - |
| 专项储备 | 5,599,312.59 | 5,190,772.38 | 4,772,207.81 | 2,317,918.09 |
| 盈余公积 | 122,355,344.45 | 122,355,344.45 | 122,355,344.45 | 122,355,344.45 |
| 未分配利润 | 1,094,251,002.14 | 1,142,131,182.75 | 1,086,112,051.96 | 1,062,041,662.41 |
| 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 | 2,924,603,568.09 | 2,971,922,747.06 | 2,915,268,496.46 | 2,898,742,384.52 |
| 少数股东权益 | 64,219,028.95 | 62,293,519.81 | 60,209,106 | 58,410,172.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,988,822,597.04 | 3,034,216,266.87 | 2,975,477,602.46 | 2,957,152,557.23 |
| 负债和股东权益合计 | 7,298,459,143.28 | 7,487,262,074.25 | 7,356,884,187.7 | 7,427,490,622.22 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |