九洲集团
(300040)
| 流通市值：20.04亿 | | | 总市值：25.56亿 |
| 流通股本：4.61亿 | | | 总股本：5.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,259,711.49 | 436,422,319.38 | 253,658,110.05 | 222,435,339 |
| 应收票据及应收账款 | 1,102,989,516.89 | 1,030,589,668.65 | 1,262,488,926.7 | 1,253,321,051.06 |
| 其中：应收票据 | 5,521,403.07 | 10,080,789.7 | 7,285,196.35 | 14,718,394.58 |
| 应收账款 | 1,097,468,113.82 | 1,020,508,878.95 | 1,255,203,730.35 | 1,238,602,656.48 |
| 应收款项融资 | 56,961,402.28 | 45,295,862.94 | 3,165,750 | 3,563,955.65 |
| 预付款项 | 22,526,397.53 | 17,541,479.53 | 27,106,401.35 | 29,718,532.35 |
| 其他应收款合计 | 91,309,059.05 | 100,715,467.25 | 178,794,799.64 | 175,035,313.26 |
| 应收股利 | 3,978,800 | 8,849,400 | 6,860,000 | 6,860,000 |
| 存货 | 230,016,340.21 | 185,746,427.35 | 322,849,527.12 | 347,523,809.46 |
| 合同资产 | 31,052,549.47 | 31,052,549.47 | 27,321,424.59 | 24,246,003.74 |
| 其他流动资产 | 199,721,950.26 | 204,948,016.16 | 195,425,059.18 | 178,434,161.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,988,914,990.61 | 2,071,924,162.76 | 2,280,023,537.2 | 2,251,659,200.12 |
| 非流动资产: | | | | |
| 长期应收款 | 4,080,000 | 4,080,000 | 26,580,000 | 26,580,000 |
| 长期股权投资 | 911,650,757.24 | 879,006,576.15 | 591,663,323.84 | 580,802,133.61 |
| 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 | 55,645,859.2 | 56,632,410.22 | 56,462,031.79 | 57,433,394.2 |
| 固定资产 | 3,406,034,988.05 | 3,456,940,714.16 | 3,858,558,265.46 | 3,320,948,579.01 |
| 在建工程 | 379,405,402.36 | 344,375,946.37 | 229,557,206.65 | 735,127,839.46 |
| 使用权资产 | 137,015,360.39 | 139,104,028.01 | 143,167,372.79 | 145,481,602.2 |
| 无形资产 | 184,344,497.68 | 183,807,960.87 | 184,797,196.28 | 182,160,834.09 |
| 商誉 | 62,320,834.29 | 62,320,834.29 | 80,344,427.78 | 80,344,427.78 |
| 长期待摊费用 | 88,689,792.78 | 90,531,163.63 | 114,551,578.73 | 116,969,978.13 |
| 递延所得税资产 | 101,520,374.41 | 97,187,073.06 | 108,941,661.94 | 103,782,059.79 |
| 其他非流动资产 | 33,713,006.19 | 38,031,428.2 | 47,596,844.97 | 25,502,938.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,367,969,197.09 | 5,355,566,459.46 | 5,445,768,234.73 | 5,378,682,111.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,356,884,187.7 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 |
| 流动负债: | | | | |
| 短期借款 | 192,959,231.88 | 186,715,083.33 | 348,105,334.7 | 343,608,990.27 |
| 应付票据及应付账款 | 520,095,425.52 | 542,139,049.16 | 483,182,672.9 | 599,219,179.86 |
| 其中：应付票据 | 101,730,598.5 | 66,605,270.47 | 78,897,796.23 | 150,256,394.92 |
| 应付账款 | 418,364,827.02 | 475,533,778.69 | 404,284,876.67 | 448,962,784.94 |
| 预收款项 | 2,229,347.81 | 1,914,452.24 | 1,427,957.82 | 1,460,477.38 |
| 合同负债 | 126,834,267.56 | 144,381,424.55 | 90,152,824.57 | 80,357,868.65 |
| 应付职工薪酬 | 10,565,932.78 | 12,401,604.79 | 6,927,848.22 | 7,084,377.76 |
| 应交税费 | 9,907,787.73 | 20,747,943.49 | 16,698,783.92 | 14,850,842.87 |
| 其他应付款合计 | 16,981,813.18 | 12,652,732.64 | 15,213,494.14 | 13,857,237.34 |
| 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 | 225,759,532.15 | 234,460,951.26 | 241,752,924.87 | 222,957,965.06 |
| 其他流动负债 | 9,692,895.72 | 10,681,756.26 | 2,811,401.28 | 2,539,941.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,115,026,234.33 | 1,166,094,997.72 | 1,206,273,242.42 | 1,285,936,880.24 |
| 非流动负债: | | | | |
| 长期借款 | 2,351,548,243.32 | 2,376,649,623.54 | 2,288,559,885.77 | 2,135,827,610.87 |
| 应付债券 | 271,222,868.6 | 266,373,628.39 | 264,968,600.39 | 260,272,166.2 |
| 租赁负债 | 124,456,556.2 | 123,869,653.47 | 143,120,732.65 | 142,177,902.32 |
| 长期应付款 | 453,254,059.66 | 469,776,938.2 | 828,500,458.66 | 827,014,842.51 |
| 递延收益 | 57,335,309.52 | 59,009,910.06 | 60,734,510.24 | 62,459,110.76 |
| 递延所得税负债 | 8,563,313.61 | 8,563,313.61 | 1,369,720.97 | 996,160.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,266,380,350.91 | 3,304,243,067.27 | 3,587,253,908.68 | 3,428,747,793.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,381,406,585.24 | 4,470,338,064.99 | 4,793,527,151.1 | 4,714,684,673.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,690,394 | 587,690,036 | 587,690,036 | 587,688,959 |
| 其他权益工具 | 80,291,643.35 | 80,292,168.06 | 80,292,168.06 | 80,293,742.2 |
| 资本公积 | 1,044,046,854.89 | 1,044,045,255.51 | 1,044,045,255.5 | 1,044,040,443.66 |
| 减:库存股 | 10,000,000 | - | - | - |
| 专项储备 | 4,772,207.81 | 2,317,918.09 | - | - |
| 盈余公积 | 122,355,344.45 | 122,355,344.45 | 102,899,285.28 | 102,899,285.28 |
| 未分配利润 | 1,086,112,051.96 | 1,062,041,662.41 | 1,060,230,833.81 | 1,045,083,465.57 |
| 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 | 2,915,268,496.46 | 2,898,742,384.52 | 2,875,157,578.65 | 2,860,005,895.71 |
| 少数股东权益 | 60,209,106 | 58,410,172.71 | 57,107,042.18 | 55,650,742.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,975,477,602.46 | 2,957,152,557.23 | 2,932,264,620.83 | 2,915,656,637.97 |
| 负债和股东权益合计 | 7,356,884,187.7 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |