300040 九洲集團
按盤價 
7.300 -0.180 (-2.406%)
7.300 -0.180 (-2.406%) | 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 | 896,531 | 3.69% | 864,666 | 879,007 | 401,530 | 53,951 |
| 投資性房地產 | 50,688 | -3.75% | 52,661 | 56,632 | 59,376 | 63,262 |
| 固定資產 | 3,144,797 | -3.01% | 3,242,308 | 3,456,941 | 2,966,595 | 2,947,262 |
| 在建工程 | 136,765 | 38.66% | 98,636 | 344,376 | 501,454 | 623,777 |
| 無形資產 | 178,089 | -1.37% | 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 | 456,397 | -0.49% | 458,638 | 372,482 | 885,189 | 1,486,447 |
| 4,899,598 | -0.69% | 4,933,797 | 5,355,566 | 5,079,864 | 5,458,948 | |
流動資產 | ||||||
| 貨幣資金 | 329,771 | -7.97% | 358,330 | 436,422 | 465,166 | 309,406 |
| 應收賬款 | 1,465,063 | 13.64% | 1,289,162 | 1,020,509 | 1,176,569 | 1,806,842 |
| 存貨 | 267,416 | 3.28% | 258,913 | 185,746 | 333,313 | 147,686 |
| 其他流動資產 | 243,810 | -17.60% | 295,881 | 429,247 | 517,249 | 795,369 |
| 2,306,061 | 4.71% | 2,202,285 | 2,071,924 | 2,492,297 | 3,059,303 | |
流動負債 | ||||||
| 短期借款 | 241,974 | -21.83% | 309,549 | 186,715 | 180,521 | 208,574 |
| 應付票據 | 47,207 | -35.42% | 73,101 | 66,605 | 110,264 | 113,203 |
| 應付帳款 | 363,575 | -10.65% | 406,916 | 475,534 | 543,706 | 541,994 |
| 其他流動負債 | 402,442 | -36.75% | 636,223 | 437,241 | 576,434 | 471,033 |
| 1,055,198 | -25.99% | 1,425,789 | 1,166,095 | 1,410,925 | 1,334,804 | |
| 流動資產淨值 | 1,250,863 | 61.09% | 776,495 | 905,829 | 1,081,372 | 1,724,500 |
| 資產總額減流動負債 | 6,150,461 | 7.71% | 5,710,292 | 6,261,396 | 6,161,236 | 7,183,448 |
非流動負債 | ||||||
| 長期借款 | 1,802,944 | -6.77% | 1,933,960 | 2,376,650 | 1,384,738 | 565,171 |
| 應付債券 | 174,475 | -14.64% | 204,390 | 266,374 | 251,157 | 235,741 |
| 其他非流動負債 | 1,679,636 | 49.25% | 1,125,394 | 661,220 | 1,636,154 | 3,383,761 |
| 3,657,055 | 12.05% | 3,263,745 | 3,304,243 | 3,272,049 | 4,184,673 | |
總權益 | ||||||
| 實收股本 | 611,892 | 1.50% | 602,849 | 587,690 | 587,656 | 587,646 |
| 儲備項目 | 1,813,020 | 1.94% | 1,778,584 | 2,311,052 | 2,249,647 | 2,133,101 |
| 股東權益 | 2,424,913 | 1.83% | 2,381,433 | 2,898,742 | 2,837,303 | 2,720,747 |
| 非控股權益 | 68,493 | 5.19% | 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 29/08/2025 16:30 |
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