九州通
(600998)
| 流通市值：258.17亿 | | | 总市值：258.17亿 |
| 流通股本：50.42亿 | | | 总股本：50.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,094,261,852.15 | 17,390,070,930.17 | 15,915,065,139.25 | 16,249,876,627.09 |
| 应收票据及应收账款 | 38,218,858,712.26 | 29,720,298,941.63 | 37,209,617,054.68 | 35,313,602,964.59 |
| 其中：应收票据 | 192,587,721.79 | 243,432,381.83 | 122,196,417.42 | 170,206,471.2 |
| 应收账款 | 38,026,270,990.47 | 29,476,866,559.8 | 37,087,420,637.26 | 35,143,396,493.39 |
| 应收款项融资 | 1,999,592,393.45 | 1,906,795,268.29 | 1,363,243,789.43 | 1,891,683,230.45 |
| 预付款项 | 5,005,607,137.24 | 5,422,509,998.07 | 4,310,388,906.23 | 4,693,995,460.16 |
| 其他应收款合计 | 4,761,175,813.84 | 5,745,596,961.12 | 4,636,981,101.09 | 4,380,558,961.76 |
| 应收股利 | 6,483,000 | 6,483,000 | - | 1,657,783.84 |
| 存货 | 22,813,621,781.5 | 22,851,220,076.88 | 18,807,669,582.8 | 18,218,595,847.99 |
| 一年内到期的非流动资产 | 15,109,838.67 | 15,109,838.67 | 63,372,475.65 | 69,286,512.75 |
| 其他流动资产 | 176,967,846.53 | 200,942,280.49 | 572,448,803.41 | 164,614,513.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 90,147,551,027.47 | 84,224,883,152.96 | 83,139,287,083 | 81,040,392,968.4 |
| 非流动资产: | | | | |
| 债权投资 | 31,730,661.2 | 31,730,661.2 | 79,114,451.75 | 87,844,451.75 |
| 长期股权投资 | 2,699,575,721.87 | 2,267,084,605.96 | 2,041,519,612.67 | 2,023,796,576.71 |
| 其他权益工具投资 | 1,229,600,939.97 | 1,217,171,989.59 | 1,230,699,705.24 | 1,192,842,471.58 |
| 其他非流动金融资产 | 644,989,644.17 | 634,223,483.85 | 515,237,869.84 | 475,409,892.66 |
| 投资性房地产 | 1,225,012,808.53 | 1,239,474,147.12 | 1,346,992,810.69 | 1,270,776,844.79 |
| 固定资产 | 7,822,982,325.16 | 8,167,657,037.26 | 8,410,855,391.93 | 8,524,260,555.07 |
| 在建工程 | 406,085,308.82 | 383,918,889.92 | 356,721,827.82 | 313,252,915.84 |
| 使用权资产 | 511,469,189.01 | 426,730,118.37 | 246,771,968.2 | 243,344,002.24 |
| 无形资产 | 2,279,204,847.43 | 2,111,522,631.98 | 2,042,502,455.79 | 1,896,572,528.47 |
| 开发支出 | 87,668,503.45 | 89,922,674.1 | 130,746,675.04 | 223,048,787.34 |
| 商誉 | 803,759,379.36 | 799,372,317.06 | 808,753,511.35 | 785,403,299.3 |
| 长期待摊费用 | 158,306,235.14 | 135,045,473.8 | 130,039,915.68 | 130,185,184.69 |
| 递延所得税资产 | 821,819,409.5 | 658,830,430.33 | 529,596,446.71 | 486,923,464.5 |
| 其他非流动资产 | 10,300,000 | 8,300,000 | 7,800,000 | 10,590,157.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,732,504,973.61 | 18,170,984,460.54 | 17,877,352,642.71 | 17,664,251,132.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 108,880,056,001.08 | 102,395,867,613.5 | 101,016,639,725.71 | 98,704,644,100.57 |
| 流动负债: | | | | |
| 短期借款 | 12,780,938,781.11 | 9,935,748,652.23 | 10,838,954,761.38 | 13,636,778,786.55 |
| 交易性金融负债 | 126,985,680.49 | 125,967,672.9 | 126,096,645.64 | 123,913,412.07 |
| 应付票据及应付账款 | 50,318,143,296.37 | 46,510,170,220.07 | 46,095,063,776.35 | 43,534,405,627.7 |
| 其中：应付票据 | 29,060,202,741.67 | 29,326,352,410.52 | 26,558,582,658.31 | 25,305,175,121.47 |
| 应付账款 | 21,257,940,554.7 | 17,183,817,809.55 | 19,536,481,118.04 | 18,229,230,506.23 |
| 合同负债 | 1,277,655,762.6 | 1,691,394,495.5 | 824,121,178.82 | 989,663,258.52 |
| 应付职工薪酬 | 373,285,415.52 | 588,011,143.7 | 511,924,710.02 | 429,580,922.02 |
| 应交税费 | 499,529,620.12 | 775,719,199.89 | 466,758,456.8 | 444,277,378.08 |
| 其他应付款合计 | 4,478,290,655.12 | 5,020,225,009.32 | 4,539,526,691.11 | 4,437,781,717.96 |
| 应付股利 | 6,822,894.1 | 4,786,134.29 | 99,683,623.72 | 97,423,349.75 |
| 一年内到期的非流动负债 | 1,417,996,712.24 | 1,576,196,863.5 | 1,692,170,443.81 | 1,593,154,328.56 |
| 其他流动负债 | 136,484,651.81 | 179,613,031.48 | 592,530,437.88 | 111,726,580.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,409,310,575.38 | 66,403,046,288.59 | 65,687,147,101.81 | 65,301,282,012.15 |
| 非流动负债: | | | | |
| 长期借款 | 995,154,509.27 | 1,017,950,917.17 | 1,611,308,640.25 | 1,902,951,466.61 |
| 租赁负债 | 941,365,218.16 | 698,937,152.83 | 171,186,724.22 | 170,954,859.84 |
| 递延收益 | 237,892,506.88 | 233,600,898.12 | 249,378,543.26 | 250,569,732.72 |
| 递延所得税负债 | 436,258,726.61 | 346,576,726.19 | 370,043,840.84 | 370,808,351.63 |
| 其他非流动负债 | 84,166,751.45 | 102,726,488.61 | 117,621,554.92 | 117,099,966.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,694,837,712.37 | 2,399,792,182.92 | 2,519,539,303.49 | 2,812,384,376.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,104,148,287.75 | 68,802,838,471.51 | 68,206,686,405.3 | 68,113,666,389.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,042,470,234 | 5,042,470,234 | 5,042,470,234 | 5,042,470,234 |
| 其他权益工具 | 1,771,903,773.59 | 1,771,903,773.59 | 1,771,903,773.59 | - |
| 优先股 | 1,771,903,773.59 | 1,771,903,773.59 | 1,771,903,773.59 | - |
| 资本公积 | 5,225,827,845.04 | 5,207,399,783.52 | 5,228,529,316.4 | 5,210,297,930.87 |
| 减:库存股 | 632,455,330.08 | 632,455,330.08 | 629,374,543.65 | 457,403,484.52 |
| 其他综合收益 | 265,683,731.22 | 269,206,193.47 | 254,095,392.49 | 257,804,826.18 |
| 专项储备 | 430,874.36 | - | - | - |
| 盈余公积 | 1,513,271,503.38 | 1,513,271,503.38 | 1,359,119,188.36 | 1,359,119,188.36 |
| 未分配利润 | 15,042,562,948.93 | 14,071,396,031.16 | 13,402,083,476.72 | 12,925,795,112.59 |
| 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 | 28,229,695,580.44 | 27,243,192,189.04 | 26,428,826,837.91 | 24,338,083,807.48 |
| 少数股东权益 | 6,546,212,132.89 | 6,349,836,952.95 | 6,381,126,482.5 | 6,252,893,903.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,775,907,713.33 | 33,593,029,141.99 | 32,809,953,320.41 | 30,590,977,711.43 |
| 负债和股东权益合计 | 108,880,056,001.08 | 102,395,867,613.5 | 101,016,639,725.71 | 98,704,644,100.57 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |