600998 九州通
按盤價 
5.280 -0.040 (-0.752%) | 2026/09 - 九個月 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 | 3,233,287 | 2.97% | 3,140,031 | 2,267,085 | 1,877,765 | 1,700,499 |
| 投資性房地產 | 2,079,880 | 22.50% | 1,697,806 | 1,239,474 | 1,167,435 | 1,262,492 |
| 固定資產 | 7,798,926 | -3.81% | 8,107,419 | 8,167,657 | 8,079,963 | 7,504,418 |
| 在建工程 | 700,113 | 1.72% | 688,247 | 383,919 | 634,916 | 865,373 |
| 無形資產 | 2,543,704 | 0.74% | 2,525,121 | 2,111,523 | 1,895,060 | 1,863,082 |
| 商譽 | 1,215,596 | -9.79% | 1,347,579 | 799,372 | 759,681 | 813,381 |
| 其他非流動資產 | 3,769,754 | 4.45% | 3,609,208 | 3,201,955 | 2,748,976 | 2,644,964 |
| 21,341,259 | 1.07% | 21,115,410 | 18,170,984 | 17,163,796 | 16,654,209 | |
流動資產 | ||||||
| 貨幣資金 | 22,030,065 | 17.09% | 18,814,077 | 17,390,071 | 16,949,183 | 17,175,969 |
| 應收賬款 | 37,994,297 | 31.69% | 28,851,311 | 29,476,867 | 24,719,764 | 27,576,379 |
| 存貨 | 29,377,116 | -2.90% | 30,253,887 | 22,851,220 | 20,114,004 | 17,213,083 |
| 其他流動資產 | 13,734,664 | -20.94% | 17,372,748 | 14,506,726 | 13,842,355 | 13,692,295 |
| 103,136,143 | 8.23% | 95,292,023 | 84,224,883 | 75,625,307 | 75,657,725 | |
流動負債 | ||||||
| 短期借款 | 14,057,641 | 22.61% | 11,464,867 | 9,935,749 | 10,121,827 | 11,492,879 |
| 應付票據 | 33,698,814 | -1.18% | 34,101,102 | 29,326,352 | 23,895,795 | 24,828,843 |
| 應付帳款 | 24,469,462 | 22.51% | 19,973,949 | 17,183,818 | 16,205,447 | 14,466,156 |
| 其他流動負債 | 10,303,279 | -4.69% | 10,810,463 | 9,957,127 | 9,842,793 | 8,896,427 |
| 82,529,197 | 8.09% | 76,350,380 | 66,403,046 | 60,065,863 | 59,684,306 | |
| 流動資產淨值 | 20,606,946 | 8.79% | 18,941,643 | 17,821,837 | 15,559,444 | 15,973,419 |
| 資產總額減流動負債 | 41,948,205 | 4.72% | 40,057,053 | 35,992,821 | 32,723,240 | 32,627,628 |
非流動負債 | ||||||
| 長期借款 | 1,594,720 | -2.94% | 1,643,079 | 1,017,951 | 2,336,085 | 2,980,472 |
| 應付債券 | 300,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,421,336 | -8.08% | 1,546,289 | 1,381,841 | 910,156 | 961,721 |
| 3,316,056 | 3.97% | 3,189,368 | 2,399,792 | 3,246,242 | 3,942,193 | |
總權益 | ||||||
| 實收股本 | 5,042,470 | 0.00% | 5,042,470 | 5,042,470 | 3,908,892 | 1,873,869 |
| 儲備項目 | 24,219,293 | 3.01% | 23,512,380 | 22,200,722 | 20,074,281 | 22,765,930 |
| 股東權益 | 29,261,763 | 2.48% | 28,554,850 | 27,243,192 | 23,983,172 | 24,639,799 |
| 非控股權益 | 9,370,385 | 12.72% | 8,312,835 | 6,349,837 | 5,493,826 | 4,045,636 |
| 備註： | 即時報價更新時間為 03/11/2026 15:51 |
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