300040 九洲集團
按盤價 
6.130 -0.040 (-0.648%)
6.130 -0.040 (-0.648%) | 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 | 887,642 | 2.66% | 864,666 | 879,007 | 401,530 | 53,951 |
| 投資性房地產 | 49,702 | -5.62% | 52,661 | 56,632 | 59,376 | 63,262 |
| 固定資產 | 3,450,159 | 6.41% | 3,242,308 | 3,456,941 | 2,966,595 | 2,947,262 |
| 在建工程 | 147,043 | 49.08% | 98,636 | 344,376 | 501,454 | 623,777 |
| 無形資產 | 178,432 | -1.18% | 180,557 | 183,808 | 185,376 | 203,905 |
| 商譽 | 36,332 | 0.00% | 36,332 | 62,321 | 80,344 | 80,344 |
| 其他非流動資產 | 502,494 | 9.56% | 458,638 | 372,482 | 885,189 | 1,486,447 |
| 5,251,803 | 6.45% | 4,933,797 | 5,355,566 | 5,079,864 | 5,458,948 | |
流動資產 | ||||||
| 貨幣資金 | 362,896 | 1.27% | 358,330 | 436,422 | 465,166 | 309,406 |
| 應收賬款 | 1,205,848 | -6.46% | 1,289,162 | 1,020,509 | 1,176,569 | 1,806,842 |
| 存貨 | 299,264 | 15.58% | 258,913 | 185,746 | 333,313 | 147,686 |
| 其他流動資產 | 276,045 | -6.70% | 295,881 | 429,247 | 517,249 | 795,369 |
| 2,144,052 | -2.64% | 2,202,285 | 2,071,924 | 2,492,297 | 3,059,303 | |
流動負債 | ||||||
| 短期借款 | 126,631 | -59.09% | 309,549 | 186,715 | 180,521 | 208,574 |
| 應付票據 | 71,474 | -2.23% | 73,101 | 66,605 | 110,264 | 113,203 |
| 應付帳款 | 340,781 | -16.25% | 406,916 | 475,534 | 543,706 | 541,994 |
| 其他流動負債 | 492,438 | -22.60% | 636,223 | 437,241 | 576,434 | 471,033 |
| 1,031,323 | -27.67% | 1,425,789 | 1,166,095 | 1,410,925 | 1,334,804 | |
| 流動資產淨值 | 1,112,729 | 43.30% | 776,495 | 905,829 | 1,081,372 | 1,724,500 |
| 資產總額減流動負債 | 6,364,532 | 11.46% | 5,710,292 | 6,261,396 | 6,161,236 | 7,183,448 |
非流動負債 | ||||||
| 長期借款 | 1,720,831 | -11.02% | 1,933,960 | 2,376,650 | 1,384,738 | 565,171 |
| 應付債券 | 65,258 | -68.07% | 204,390 | 266,374 | 251,157 | 235,741 |
| 其他非流動負債 | 1,971,054 | 75.14% | 1,125,394 | 661,220 | 1,636,154 | 3,383,761 |
| 3,757,143 | 15.12% | 3,263,745 | 3,304,243 | 3,272,049 | 4,184,673 | |
總權益 | ||||||
| 實收股本 | 631,301 | 4.72% | 602,849 | 587,690 | 587,656 | 587,646 |
| 儲備項目 | 1,904,698 | 7.09% | 1,778,584 | 2,311,052 | 2,249,647 | 2,133,101 |
| 股東權益 | 2,535,999 | 6.49% | 2,381,433 | 2,898,742 | 2,837,303 | 2,720,747 |
| 非控股權益 | 71,390 | 9.64% | 65,114 | 58,410 | 51,884 | 278,028 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 09:36 |
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