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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
九州通(600998) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,432,460.841,591,170.941,510,990.611,717,596.901,488,610.54
交易性金融资产10,749.9110,744.289,909.5431,971.5928,084.83
衍生金融资产----------
应收票据及应收账款3,642,104.943,364,947.883,814,180.382,786,426.803,826,207.54
应收票据16,539.5511,385.4221,377.6928,788.8915,585.08
应收账款3,625,565.393,353,562.463,792,802.682,757,637.913,810,622.46
应收款项融资185,621.87318,297.77223,340.50264,693.51155,817.45
预付款项342,079.74359,451.47387,809.48593,703.29332,696.05
其他应收款(合计)416,238.25369,994.81350,989.01425,128.59418,692.67
应收利息----------
应收股利----------
其他应收款--369,994.81--425,128.59--
买入返售金融资产----------
存货1,529,929.101,681,625.591,637,336.841,721,308.261,440,945.26
划分为持有待售的资产----------
一年内到期的非流动资产5,105.727,288.987,352.417,486.7320,089.46
待摊费用----------
待处理流动资产损益----------
其他流动资产16,538.5813,712.1114,826.5017,456.8714,764.67
流动资产合计7,580,828.967,717,233.837,956,735.277,565,772.547,725,908.47
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20,608.6721,742.6721,797.1723,773.9514,799.23
长期应收款----------
长期股权投资190,157.85186,477.70175,958.00170,049.91163,726.28
投资性房地产125,520.95126,604.64128,343.58126,249.1893,944.00
在建工程(合计)110,099.50116,529.31104,946.3586,537.32107,401.96
在建工程--116,529.31--86,537.32--
工程物资----------
固定资产及清理(合计)746,423.86729,853.23737,164.00750,441.82718,026.54
固定资产净额--729,853.23--750,441.82--
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25,926.4127,071.0629,199.5627,802.6028,918.13
无形资产185,530.19185,300.76185,410.26186,308.23212,861.84
开发支出17,350.2216,484.4316,055.8113,942.0916,705.00
商誉78,302.5578,302.5580,097.0281,338.0657,939.97
长期待摊费用11,962.4612,332.9912,428.6312,159.0811,518.90
递延所得税资产50,395.1051,726.3152,169.8139,488.2931,744.93
其他非流动资产1,678.811,359.93441.041,487.721,838.01
非流动资产合计1,712,983.941,699,600.151,684,767.131,661,439.031,573,432.14
资产总计9,293,812.909,416,833.989,641,502.409,227,211.579,299,340.61
流动负债
短期借款1,203,029.011,202,007.841,257,683.891,149,287.941,323,539.30
交易性金融负债10,958.0411,341.3017,590.5817,505.417,228.76
应付票据及应付账款4,048,826.793,971,262.434,181,852.913,929,499.964,076,042.51
应付票据2,161,908.452,251,543.042,433,628.132,482,884.332,426,254.21
应付账款1,886,918.351,719,719.391,748,224.781,446,615.631,649,788.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬45,594.4540,126.1233,883.8554,272.8530,144.68
应交税费44,244.1650,733.9453,808.8454,898.3248,888.16
其他应付款(合计)425,399.30538,838.88461,483.18436,273.25450,435.02
应付利息----------
应付股利557.0611,238.81794.07689.452,795.60
其他应付款--527,600.07--435,583.80--
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142,077.47140,595.41113,133.4653,262.6136,649.39
其他流动负债17,833.8915,292.4317,854.7927,229.5811,072.13
流动负债合计6,089,896.966,112,223.566,298,020.925,968,430.626,081,369.01
非流动负债
长期借款273,380.23296,991.93326,871.99298,047.20299,834.60
应付债券----------
租赁负债17,998.2019,044.7120,998.5119,564.0320,273.55
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46,127.6446,512.7044,731.5741,977.6744,012.22
长期递延收益22,913.9323,460.3623,343.6623,180.8323,467.46
其他非流动负债13,117.157,414.507,430.767,467.6811,917.98
非流动负债合计373,537.16393,424.19423,376.49390,237.40399,505.81
负债合计6,463,434.136,505,647.756,721,397.416,358,668.026,480,874.82
所有者权益
实收资本(或股本)279,206.55279,206.55187,386.94187,386.94187,386.94
资本公积728,840.25729,066.68820,593.31820,470.03818,256.50
减:库存股58,186.3770,873.9777,423.8477,423.8477,423.84
其他综合收益25,871.0325,710.7719,851.5220,322.3917,919.90
专项储备----------
盈余公积109,284.33109,284.33109,284.33109,284.3397,630.68
一般风险准备----------
未分配利润1,262,387.791,215,757.861,241,870.581,185,753.311,162,384.90
归属于母公司股东权益合计2,367,340.382,506,339.012,519,749.632,463,979.952,424,341.86
少数股东权益463,038.39404,847.22400,355.36404,563.60394,123.93
所有者权益(或股东权益)合计2,830,378.772,911,186.232,920,104.992,868,543.552,818,465.79
负债和所有者权益(或股东权益)总计9,293,812.909,416,833.989,641,502.409,227,211.579,299,340.61
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