000801 四川九洲
按盤價 不變16.030 -0.330 (-2.02%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資41,72849.81%27,85431,65033,9699,597
投資性房地產438,646-1.74%446,428136,306143,545150,784
固定資產617,0730.62%613,258367,699300,300302,272
在建工程22,66927.66%17,757473,1633081,015
無形資產22,052-4.49%23,08826,32427,41630,234
商譽0--0000
其他非流動資產738,6381.25%729,523518,959560,19682,680
1,880,8071.23%1,857,9081,554,1011,065,734576,583

流動資產
貨幣資金994,45442.97%695,585869,596550,7241,265,131
應收賬款3,032,4605.17%2,883,4532,369,3632,054,7111,599,351
存貨730,93910.39%662,170650,825806,711937,133
其他流動資產530,459-41.06%899,9641,271,6111,393,6701,101,180
5,288,3132.86%5,141,1725,161,3964,805,8154,902,795

流動負債
短期借款331,997-20.97%420,076578,133178,403193,292
應付票據716,03613.63%630,164612,796464,761466,216
應付帳款1,816,6987.39%1,691,6991,479,5231,250,5191,166,989
其他流動負債399,092-31.94%586,380612,157642,871426,151
3,263,822-1.94%3,328,3183,282,6092,536,5542,252,647
流動資產淨值2,024,49011.67%1,812,8541,878,7872,269,2612,650,148
資產總額減流動負債3,905,2986.39%3,670,7613,432,8883,334,9963,226,731

非流動負債
長期借款453,000142.17%187,05766,39972,020130,152
應付債券0--0000
其他非流動負債123,48619.34%103,471116,679136,336149,541
576,48698.43%290,528183,079208,356279,693

總權益
    實收股本1,022,8070.00%1,022,8071,022,8071,022,8071,022,807
    儲備項目1,980,981-2.46%2,030,9881,936,6481,837,5041,684,930
股東權益3,003,788-1.64%3,053,7942,959,4542,860,3112,707,736
非控股權益325,024-0.43%326,440290,354266,329239,302
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備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30