九州一轨
(688485)
| 流通市值：8.90亿 | | | 总市值：15.18亿 |
| 流通股本：8815.80万 | | | 总股本：1.50亿 |
| 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 | 466,169,019.43 | 413,230,282.68 | 404,810,601.32 | 756,421,254.41 |
| 应收票据及应收账款 | 488,844,194.57 | 485,310,218.44 | 436,576,808.04 | 421,121,670.47 |
| 其中：应收票据 | 15,307,690.51 | - | 3,450,000 | 653,415.04 |
| 应收账款 | 473,536,504.06 | 485,310,218.44 | 433,126,808.04 | 420,468,255.43 |
| 应收款项融资 | 1,474,844.61 | - | - | 2,000,000 |
| 预付款项 | 9,828,693.84 | 8,945,474.66 | 5,932,571.89 | 7,299,357.97 |
| 其他应收款合计 | 5,603,270.46 | 5,956,902.46 | 7,377,693.84 | 6,512,060.11 |
| 存货 | 114,908,858.5 | 112,825,938.1 | 98,270,945.88 | 96,059,861.05 |
| 合同资产 | 9,752,249.32 | 7,484,045.54 | 870,197.6 | 1,255,520.29 |
| 其他流动资产 | 5,631,339.93 | 5,744,547.73 | 7,009,733.85 | 3,485,634.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,192,089,839.38 | 1,242,696,736.12 | 1,245,824,828.58 | 1,294,155,358.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,355,573.16 | 3,032,629.11 | 3,450,117.7 | 3,390,640.8 |
| 其他非流动金融资产 | 11,200,000 | 11,200,000 | - | - |
| 固定资产 | 91,312,996.44 | 93,112,371.08 | 94,459,816.27 | 95,536,801.37 |
| 在建工程 | 14,847,029.34 | 13,406,565.11 | 12,192,339.22 | 11,320,356.42 |
| 使用权资产 | 10,651,797.67 | 12,008,370.48 | 9,215,720.83 | 11,862,862.87 |
| 无形资产 | 42,686,468.18 | 43,379,366.16 | 44,151,276.82 | 43,724,738.06 |
| 商誉 | 4,365,897.3 | 4,365,897.3 | 4,365,897.3 | 4,365,897.3 |
| 长期待摊费用 | 4,771,728.42 | 3,087,816.14 | 3,197,234.19 | 3,048,031.55 |
| 递延所得税资产 | 15,667,640.66 | 13,642,061.46 | 12,192,846.6 | 10,018,351.07 |
| 其他非流动资产 | 61,544,755.64 | 59,877,277.64 | 61,510,659.73 | 58,629,643.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 260,403,886.81 | 257,112,354.48 | 244,735,908.66 | 241,897,322.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,452,493,726.19 | 1,499,809,090.6 | 1,490,560,737.24 | 1,536,052,681.3 |
| 流动负债: | | | | |
| 短期借款 | 13,573,477.53 | 9,312,528.41 | 3,704,530.86 | 3,830,115.46 |
| 应付票据及应付账款 | 155,420,891.44 | 153,361,066.04 | 142,961,848.43 | 165,017,891.8 |
| 其中：应付票据 | 24,377,463.93 | 20,531,100.57 | 22,544,956.96 | 24,732,831.44 |
| 应付账款 | 131,043,427.51 | 132,829,965.47 | 120,416,891.47 | 140,285,060.36 |
| 合同负债 | 2,781,087.24 | 1,149,028.01 | 363,907.48 | 373,014.13 |
| 应付职工薪酬 | 1,129,658.34 | 3,416,009.06 | 3,411,644.74 | 926,078.9 |
| 应交税费 | 2,783,216.84 | 761,514.6 | 1,422,032.93 | 2,738,264.21 |
| 其他应付款合计 | 1,280,322.71 | 8,305,228.29 | 784,693.41 | 1,033,276.37 |
| 其中:应付利息 | - | - | 6,435.91 | - |
| 应付股利 | 48,261.43 | 7,444,445.24 | 34,648.74 | 34,648.74 |
| 一年内到期的非流动负债 | 5,730,097.82 | 5,668,001.55 | 4,800,277.66 | 5,636,431.93 |
| 其他流动负债 | 267,577.76 | 104,503.08 | 31,972.21 | 24,705.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,966,329.68 | 182,077,879.04 | 157,480,907.72 | 179,579,778.44 |
| 非流动负债: | | | | |
| 租赁负债 | 5,431,165.67 | 6,554,032.98 | 5,227,274.55 | 6,471,961.55 |
| 递延收益 | 14,906,383.4 | 15,150,831.74 | 15,395,280.08 | 15,639,728.42 |
| 递延所得税负债 | 52,401.25 | 59,030.63 | - | 74,861.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,389,950.32 | 21,763,895.35 | 20,622,554.63 | 22,186,551.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 203,356,280 | 203,841,774.39 | 178,103,462.35 | 201,766,329.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,292,062 | 150,292,062 | 150,292,062 | 150,292,062 |
| 资本公积 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 |
| 减:库存股 | 57,965,878.71 | 19,999,910.28 | 14,972,606.56 | - |
| 盈余公积 | 36,875,839.23 | 36,875,839.23 | 36,875,839.23 | 36,875,839.23 |
| 未分配利润 | 119,470,681.66 | 127,939,485.28 | 142,686,291.38 | 150,822,313.74 |
| 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 | 1,237,784,677.96 | 1,284,219,450.01 | 1,303,993,559.83 | 1,327,102,188.75 |
| 少数股东权益 | 11,352,768.23 | 11,747,866.2 | 8,463,715.06 | 7,184,162.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,249,137,446.19 | 1,295,967,316.21 | 1,312,457,274.89 | 1,334,286,351.45 |
| 负债和股东权益合计 | 1,452,493,726.19 | 1,499,809,090.6 | 1,490,560,737.24 | 1,536,052,681.3 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |