九州通
(600998)
| 流通市值：273.30亿 | | | 总市值：273.30亿 |
| 流通股本：50.42亿 | | | 总股本：50.42亿 |
| 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 | 15,915,065,139.25 | 16,249,876,627.09 | 14,390,193,905.15 | 16,949,182,593.62 |
| 应收票据及应收账款 | 37,209,617,054.68 | 35,313,602,964.59 | 37,290,441,366.49 | 24,889,278,015 |
| 其中：应收票据 | 122,196,417.42 | 170,206,471.2 | 168,845,834.21 | 169,513,784.61 |
| 应收账款 | 37,087,420,637.26 | 35,143,396,493.39 | 37,121,595,532.28 | 24,719,764,230.39 |
| 应收款项融资 | 1,363,243,789.43 | 1,891,683,230.45 | 1,853,141,034.32 | 4,485,978,262.75 |
| 预付款项 | 4,310,388,906.23 | 4,693,995,460.16 | 3,747,213,359.77 | 4,129,477,456.74 |
| 其他应收款合计 | 4,636,981,101.09 | 4,380,558,961.76 | 4,450,357,904.51 | 4,696,484,926.41 |
| 应收股利 | - | 1,657,783.84 | - | - |
| 存货 | 18,807,669,582.8 | 18,218,595,847.99 | 17,680,141,355.56 | 20,114,004,449.02 |
| 一年内到期的非流动资产 | 63,372,475.65 | 69,286,512.75 | 74,106,012.75 | 94,036,785.15 |
| 其他流动资产 | 572,448,803.41 | 164,614,513.4 | 176,943,001.13 | 176,834,561.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 83,139,287,083 | 81,040,392,968.4 | 79,751,283,018.24 | 75,625,306,541.14 |
| 非流动资产: | | | | |
| 债权投资 | 79,114,451.75 | 87,844,451.75 | 87,844,451.75 | 112,049,915.67 |
| 长期股权投资 | 2,041,519,612.67 | 2,023,796,576.71 | 1,997,215,462.35 | 1,877,764,921.2 |
| 其他权益工具投资 | 1,230,699,705.24 | 1,192,842,471.58 | 1,190,806,773.64 | 1,184,618,842.13 |
| 其他非流动金融资产 | 515,237,869.84 | 475,409,892.66 | 466,502,138.01 | 435,625,095.03 |
| 投资性房地产 | 1,346,992,810.69 | 1,270,776,844.79 | 1,184,170,808.49 | 1,167,435,291.46 |
| 固定资产 | 8,410,855,391.93 | 8,524,260,555.07 | 8,189,748,634.57 | 8,079,962,522.7 |
| 在建工程 | 356,721,827.82 | 313,252,915.84 | 599,990,238.96 | 634,916,118.45 |
| 使用权资产 | 246,771,968.2 | 243,344,002.24 | 251,405,284.38 | 248,551,678.49 |
| 无形资产 | 2,042,502,455.79 | 1,896,572,528.47 | 1,916,309,258.34 | 1,895,060,428.92 |
| 开发支出 | 130,746,675.04 | 223,048,787.34 | 166,613,137.69 | 153,370,043.07 |
| 商誉 | 808,753,511.35 | 785,403,299.3 | 759,681,131.92 | 759,681,131.92 |
| 长期待摊费用 | 130,039,915.68 | 130,185,184.69 | 130,045,209.27 | 130,327,899.69 |
| 递延所得税资产 | 529,596,446.71 | 486,923,464.5 | 540,306,909 | 476,417,640.21 |
| 其他非流动资产 | 7,800,000 | 10,590,157.23 | 9,321,083.16 | 8,014,404.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,877,352,642.71 | 17,664,251,132.17 | 17,489,960,521.53 | 17,163,795,933.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 101,016,639,725.71 | 98,704,644,100.57 | 97,241,243,539.77 | 92,789,102,474.22 |
| 流动负债: | | | | |
| 短期借款 | 10,838,954,761.38 | 13,636,778,786.55 | 12,129,205,740.57 | 10,121,827,109.72 |
| 交易性金融负债 | 126,096,645.64 | 123,913,412.07 | 111,562,475.08 | 110,580,316.29 |
| 应付票据及应付账款 | 46,095,063,776.35 | 43,534,405,627.7 | 42,680,971,283.73 | 40,101,242,132.55 |
| 其中：应付票据 | 26,558,582,658.31 | 25,305,175,121.47 | 24,321,284,161.47 | 23,895,794,898.12 |
| 应付账款 | 19,536,481,118.04 | 18,229,230,506.23 | 18,359,687,122.26 | 16,205,447,234.43 |
| 合同负债 | 824,121,178.82 | 989,663,258.52 | 1,069,824,768.28 | 1,703,001,185.37 |
| 应付职工薪酬 | 511,924,710.02 | 429,580,922.02 | 351,365,741.95 | 567,626,309.65 |
| 应交税费 | 466,758,456.8 | 444,277,378.08 | 447,092,182.52 | 493,634,986.94 |
| 其他应付款合计 | 4,539,526,691.11 | 4,437,781,717.96 | 4,725,120,825.04 | 4,656,075,685.4 |
| 应付股利 | 99,683,623.72 | 97,423,349.75 | 9,489,981.75 | 5,990,611.75 |
| 一年内到期的非流动负债 | 1,692,170,443.81 | 1,593,154,328.56 | 1,823,667,159.66 | 2,119,611,010.09 |
| 其他流动负债 | 592,530,437.88 | 111,726,580.69 | 115,824,153.11 | 192,263,978.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,687,147,101.81 | 65,301,282,012.15 | 63,454,634,329.94 | 60,065,862,714.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,611,308,640.25 | 1,902,951,466.61 | 2,010,438,034.61 | 2,336,085,442.61 |
| 租赁负债 | 171,186,724.22 | 170,954,859.84 | 169,507,352.96 | 170,986,193.53 |
| 递延收益 | 249,378,543.26 | 250,569,732.72 | 253,639,507.26 | 244,454,117.62 |
| 递延所得税负债 | 370,043,840.84 | 370,808,351.63 | 376,123,519.89 | 378,469,479.04 |
| 其他非流动负债 | 117,621,554.92 | 117,099,966.19 | 116,860,185.7 | 116,246,350.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,519,539,303.49 | 2,812,384,376.99 | 2,926,568,600.42 | 3,246,241,583.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,206,686,405.3 | 68,113,666,389.14 | 66,381,202,930.36 | 63,312,104,297.79 |
| 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 | 3,908,891,654 | 3,908,891,654 |
| 其他权益工具 | 1,771,903,773.59 | - | - | - |
| 优先股 | 1,771,903,773.59 | - | - | - |
| 资本公积 | 5,228,529,316.4 | 5,210,297,930.87 | 6,382,349,759.99 | 6,353,271,655.73 |
| 减:库存股 | 629,374,543.65 | 457,403,484.52 | 581,863,684.11 | 581,863,684.11 |
| 其他综合收益 | 254,095,392.49 | 257,804,826.18 | 256,149,156.73 | 248,374,117.36 |
| 盈余公积 | 1,359,119,188.36 | 1,359,119,188.36 | 1,359,119,188.36 | 1,359,119,188.36 |
| 未分配利润 | 13,402,083,476.72 | 12,925,795,112.59 | 13,233,054,454.42 | 12,695,379,315.96 |
| 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 | 26,428,826,837.91 | 24,338,083,807.48 | 24,557,700,529.39 | 23,983,172,247.3 |
| 少数股东权益 | 6,381,126,482.5 | 6,252,893,903.95 | 6,302,340,080.02 | 5,493,825,929.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,809,953,320.41 | 30,590,977,711.43 | 30,860,040,609.41 | 29,476,998,176.43 |
| 负债和股东权益合计 | 101,016,639,725.71 | 98,704,644,100.57 | 97,241,243,539.77 | 92,789,102,474.22 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |