九洲集团

- 300040

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
九洲集团(300040) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金24,825.9743,642.2325,365.8122,243.5340,180.96
交易性金融资产607.811,961.24921.351,738.103,120.92
衍生金融资产----------
应收票据及应收账款110,298.95103,058.97126,248.89125,332.11125,581.42
应收票据552.141,008.08728.521,471.842,264.45
应收账款109,746.81102,050.89125,520.37123,860.27123,316.97
应收款项融资5,696.144,529.59316.58356.40314.14
预付款项2,252.641,754.152,710.642,971.853,093.46
其他应收款(合计)9,130.9110,071.5517,879.4817,503.5318,857.50
应收利息----------
应收股利397.88884.94686.00686.00686.00
其他应收款--9,186.61--16,817.53--
买入返售金融资产----------
存货23,001.6318,574.6432,284.9534,752.3835,671.91
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产19,972.2020,494.8019,542.5117,843.4215,414.42
流动资产合计198,891.50207,192.42228,002.35225,165.92244,380.16
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款408.00408.002,658.002,658.004,961.43
长期股权投资91,165.0887,900.6659,166.3358,080.2142,318.10
投资性房地产5,564.595,663.245,646.205,743.345,840.48
在建工程(合计)37,940.5434,437.5922,955.7273,512.7859,389.97
在建工程--34,437.59--73,512.78--
工程物资----------
固定资产及清理(合计)340,603.50345,694.07385,855.83332,094.86291,768.46
固定资产净额--345,694.07--332,094.86--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,701.5413,910.4014,316.7414,548.1659,992.68
无形资产18,434.4518,380.8018,479.7218,216.0818,338.12
开发支出----------
商誉6,232.086,232.088,034.448,034.448,034.44
长期待摊费用8,868.989,053.1211,455.1611,697.0011,849.27
递延所得税资产10,152.049,718.7110,894.1710,378.219,299.77
其他非流动资产3,371.303,803.144,759.682,550.299,870.34
非流动资产合计536,796.92535,556.65544,576.82537,868.21522,042.90
资产总计735,688.42742,749.06772,579.18763,034.13766,423.06
流动负债
短期借款19,295.9218,671.5134,810.5334,360.9031,068.49
交易性金融负债----------
应付票据及应付账款52,009.5454,213.9048,318.2759,921.9260,397.45
应付票据10,173.066,660.537,889.7815,025.6413,779.89
应付账款41,836.4847,553.3840,428.4944,896.2846,617.56
预收款项222.93191.45142.80146.0593.33
应付手续费及佣金----------
应付职工薪酬1,056.591,240.16692.78708.44612.95
应交税费990.782,074.791,669.881,485.082,174.01
其他应付款(合计)1,698.181,265.271,521.351,385.721,138.20
应付利息----------
应付股利95.4695.4695.4695.4695.46
其他应付款--1,169.82--1,290.27--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债22,575.9523,446.1024,175.2922,295.8034,636.08
其他流动负债969.291,068.18281.14253.99228.05
流动负债合计111,502.62116,609.50120,627.32128,593.69137,807.36
非流动负债
长期借款235,154.82237,664.96228,855.99213,582.76160,438.20
应付债券27,122.2926,637.3626,496.8626,027.2225,575.11
租赁负债12,445.6612,386.9714,312.0714,217.7958,296.94
长期应付职工薪酬----------
长期应付款(合计)45,325.4146,977.6982,850.0582,701.4885,026.93
长期应付款--46,977.69--82,701.48--
专项应付款----------
预计非流动负债--------288.47
递延所得税负债856.33856.33136.9799.6262.73
长期递延收益5,733.535,900.996,073.456,245.916,418.37
其他非流动负债----------
非流动负债合计326,638.04330,424.31358,725.39342,874.78336,106.74
负债合计438,140.66447,033.81479,352.72471,468.47473,914.10
所有者权益
实收资本(或股本)58,769.0458,769.0058,769.0058,768.9058,765.72
资本公积104,404.69104,404.53104,404.53104,404.04104,389.68
减:库存股1,000.00--------
其他综合收益----------
专项储备477.22231.79------
盈余公积12,235.5312,235.5310,289.9310,289.9310,289.93
一般风险准备----------
未分配利润108,611.21106,204.17106,023.08104,508.35105,672.55
归属于母公司股东权益合计291,526.85289,874.24287,515.76286,000.59287,151.95
少数股东权益6,020.915,841.025,710.705,565.075,357.01
所有者权益(或股东权益)合计297,547.76295,715.26293,226.46291,565.66292,508.95
负债和所有者权益(或股东权益)总计735,688.42742,749.06772,579.18763,034.13766,423.06
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