000801 四川九洲
按盤價 不變17.170 -0.230 (-1.32%)
2025/09 - 九個月
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43,25655.30%27,85431,65033,9699,597
投資性房地產439,157-1.63%446,428136,306143,545150,784
固定資產620,4051.17%613,258367,699300,300302,272
在建工程21,44520.77%17,757473,1633081,015
無形資產21,786-5.64%23,08826,32427,41630,234
商譽0--0000
其他非流動資產740,6991.53%729,523518,959560,19682,680
1,886,7481.55%1,857,9081,554,1011,065,734576,583

流動資產
貨幣資金958,17137.75%695,585869,596550,7241,265,131
應收賬款2,902,4300.66%2,883,4532,369,3632,054,7111,599,351
存貨776,80417.31%662,170650,825806,711937,133
其他流動資產803,584-10.71%899,9641,271,6111,393,6701,101,180
5,440,9895.83%5,141,1725,161,3964,805,8154,902,795

流動負債
短期借款414,837-1.25%420,076578,133178,403193,292
應付票據769,14722.06%630,164612,796464,761466,216
應付帳款1,852,4449.50%1,691,6991,479,5231,250,5191,166,989
其他流動負債430,846-26.52%586,380612,157642,871426,151
3,467,2744.17%3,328,3183,282,6092,536,5542,252,647
流動資產淨值1,973,7158.87%1,812,8541,878,7872,269,2612,650,148
資產總額減流動負債3,860,4635.17%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131,60227.19%103,471116,679136,336149,541
584,602101.22%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1,923,017-5.32%2,030,9881,936,6481,837,5041,684,930
股東權益2,945,824-3.54%3,053,7942,959,4542,860,3112,707,736
非控股權益330,0371.10%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 07/01/2026 16:30