九州通

- 600998

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
九州通(600998) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,709,426.191,739,007.091,591,506.511,624,987.661,439,019.39
交易性金融资产6,235.5797,233.8926,050.025,817.898,874.51
衍生金融资产----------
应收票据及应收账款3,821,885.872,972,029.893,720,961.713,531,360.303,729,044.14
应收票据19,258.7724,343.2412,219.6417,020.6516,884.58
应收账款3,802,627.102,947,686.663,708,742.063,514,339.653,712,159.55
应收款项融资199,959.24190,679.53136,324.38189,168.32185,314.10
预付款项500,560.71542,251.00431,038.89469,399.55374,721.34
其他应收款(合计)476,117.58574,559.70463,698.11438,055.90445,035.79
应收利息----------
应收股利648.30648.30--165.78--
其他应收款--573,911.40--437,890.12--
买入返售金融资产----------
存货2,281,362.182,285,122.011,880,766.961,821,859.581,768,014.14
划分为持有待售的资产----------
一年内到期的非流动资产1,510.981,510.986,337.256,928.657,410.60
待摊费用----------
待处理流动资产损益----------
其他流动资产17,696.7820,094.2357,244.8816,461.4517,694.30
流动资产合计9,014,755.108,422,488.328,313,928.718,104,039.307,975,128.30
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3,173.073,173.077,911.458,784.458,784.45
长期应收款----------
长期股权投资269,957.57226,708.46204,151.96202,379.66199,721.55
投资性房地产122,501.28123,947.41134,699.28127,077.68118,417.08
在建工程(合计)40,608.5338,391.8935,672.1831,325.2959,999.02
在建工程--38,391.89--31,325.29--
工程物资----------
固定资产及清理(合计)782,298.23816,765.70841,085.54852,426.06818,974.86
固定资产净额--816,765.70--852,426.06--
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51,146.9242,673.0124,677.2024,334.4025,140.53
无形资产227,920.48211,152.26204,250.25189,657.25191,630.93
开发支出8,766.858,992.2713,074.6722,304.8816,661.31
商誉80,375.9479,937.2380,875.3578,540.3375,968.11
长期待摊费用15,830.6213,504.5513,003.9913,018.5213,004.52
递延所得税资产82,181.9465,883.0452,959.6448,692.3554,030.69
其他非流动资产1,030.00830.00780.001,059.02932.11
非流动资产合计1,873,250.501,817,098.451,787,735.261,766,425.111,748,996.05
资产总计10,888,005.6010,239,586.7610,101,663.979,870,464.419,724,124.35
流动负债
短期借款1,278,093.88993,574.871,083,895.481,363,677.881,212,920.57
交易性金融负债12,698.5712,596.7712,609.6612,391.3411,156.25
应付票据及应付账款5,031,814.334,651,017.024,609,506.384,353,440.564,268,097.13
应付票据2,906,020.272,932,635.242,655,858.272,530,517.512,432,128.42
应付账款2,125,794.061,718,381.781,953,648.111,822,923.051,835,968.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,328.5458,801.1151,192.4742,958.0935,136.57
应交税费49,952.9677,571.9246,675.8544,427.7444,709.22
其他应付款(合计)447,829.07502,022.50453,952.67443,778.17472,512.08
应付利息----------
应付股利682.29478.619,968.369,742.34949.00
其他应付款--501,543.89--434,035.84--
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141,799.67157,619.69169,217.04159,315.43182,366.72
其他流动负债13,648.4717,961.3059,253.0411,172.6611,582.42
流动负债合计7,140,931.066,640,304.636,568,714.716,530,128.206,345,463.43
非流动负债
长期借款99,515.45101,795.09161,130.86190,295.15201,043.80
应付债券----------
租赁负债94,136.5269,893.7217,118.6717,095.4916,950.74
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债43,625.8734,657.6737,004.3837,080.8437,612.35
长期递延收益23,789.2523,360.0924,937.8525,056.9725,363.95
其他非流动负债8,416.6810,272.6511,762.1611,710.0011,686.02
非流动负债合计269,483.77239,979.22251,953.93281,238.44292,656.86
负债合计7,410,414.836,880,283.856,820,668.646,811,366.646,638,120.29
所有者权益
实收资本(或股本)504,247.02504,247.02504,247.02504,247.02390,889.17
资本公积522,582.78520,739.98522,852.93521,029.79638,234.98
减:库存股63,245.5363,245.5362,937.4545,740.3558,186.37
其他综合收益26,568.3726,920.6225,409.5425,780.4825,614.92
专项储备43.09--------
盈余公积151,327.15151,327.15135,911.92135,911.92135,911.92
一般风险准备----------
未分配利润1,504,256.291,407,139.601,340,208.351,292,579.511,323,305.45
归属于母公司股东权益合计2,822,969.562,724,319.222,642,882.682,433,808.382,455,770.05
少数股东权益654,621.21634,983.70638,112.65625,289.39630,234.01
所有者权益(或股东权益)合计3,477,590.773,359,302.913,280,995.333,059,097.773,086,004.06
负债和所有者权益(或股东权益)总计10,888,005.6010,239,586.7610,101,663.979,870,464.419,724,124.35
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