000801 四川九洲
按盤價 不變12.580 -0.460 (-3.53%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資67,35344.54%46,59827,85431,65033,969
投資性房地產492,362-0.89%496,775446,428136,306143,545
固定資產586,2172.64%571,135613,258367,699300,300
在建工程36,54024.96%29,24117,757473,163308
無形資產20,691-4.31%21,62323,08826,32427,416
商譽0--0000
其他非流動資產691,88938.48%499,643729,523518,959560,196
1,895,05213.82%1,665,0161,857,9081,554,1011,065,734

流動資產
貨幣資金886,758-27.43%1,221,920695,585869,596550,724
應收賬款3,091,2293.93%2,974,3922,883,4532,369,3632,054,711
存貨1,747,16073.54%1,006,749662,170650,825806,711
其他流動資產685,810-21.65%875,367899,9641,271,6111,393,670
6,410,9585.47%6,078,4285,141,1725,161,3964,805,815

流動負債
短期借款987,49895.64%504,744420,076578,133178,403
應付票據732,6623.99%704,527630,164612,796464,761
應付帳款2,027,7481.65%1,994,7961,691,6991,479,5231,250,519
其他流動負債627,19013.76%551,332586,380612,157642,871
4,375,09816.50%3,755,4003,328,3183,282,6092,536,554
流動資產淨值2,035,860-12.36%2,323,0281,812,8541,878,7872,269,261
資產總額減流動負債3,930,911-1.43%3,988,0443,670,7613,432,8883,334,996

非流動負債
長期借款306,669-3.62%318,182187,05766,39972,020
應付債券0--0000
其他非流動負債178,7926.22%168,317103,471116,679136,336
485,461-0.21%486,499290,528183,079208,356

總權益
    實收股本1,016,3250.00%1,016,3251,022,8071,022,8071,022,807
    儲備項目2,098,8290.37%2,091,1192,030,9881,936,6481,837,504
股東權益3,115,1530.25%3,107,4433,053,7942,959,4542,860,311
非控股權益330,297-16.19%394,101326,440290,354266,329
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備註: 報價延遲最少15分鐘,資料更新時間為 04/06/2026 16:30