资产负债表（四川九洲）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 695,584,666.06 | 792,446,786.00 | 868,499,235.08 | 1,059,703,221.22 | 869,596,040.71 | 686,099,276.12 | 746,039,823.36 | 927,679,026.27 |
| 其中：交易性金融资产(元) | 289,742,509.59 | 268,774,931.51 | 150,459,589.04 | 255,404,972.60 | 268,922,972.60 | 233,020,000.00 | 137,021,000.00 | 77,000,000.00 |
| 衍生金融资产(元) | - | - | - | - | - | - | - | 9,716,000.00 |
| 应收票据及应收账款(元) | 3,006,085,044.98 | 2,702,653,876.67 | 2,559,944,716.46 | 2,618,097,464.48 | 2,622,417,836.22 | 2,583,551,180.13 | 2,450,565,400.59 | 2,373,803,140.94 |
| 其中：应收票据(元) | 122,632,264.44 | 40,256,061.64 | 164,873,867.54 | 231,474,624.06 | 253,054,534.18 | 54,777,040.15 | 83,025,842.12 | 235,109,479.90 |
| 其中：应收账款(元) | 2,883,452,780.54 | 2,662,397,815.03 | 2,395,070,848.92 | 2,386,622,840.42 | 2,369,363,302.04 | 2,528,774,139.98 | 2,367,539,558.47 | 2,138,693,661.04 |
| 预付款项(元) | 20,199,203.34 | 18,157,977.27 | 35,948,444.86 | 23,012,252.53 | 5,944,171.01 | 30,009,933.84 | 24,457,918.76 | 32,657,975.05 |
| 应收保费(元) | - | - | - | - | - | - | - | 33,224,888.69 |
| 其他应收款(元) | 21,828,423.82 | 22,531,189.71 | 21,654,007.76 | 48,390,035.17 | 28,140,265.89 | 36,237,564.08 | 33,188,534.61 | - |
| 存货(元) | 662,170,233.85 | 771,128,636.25 | 685,167,815.71 | 651,962,655.87 | 650,825,488.86 | 722,150,806.15 | 759,798,761.77 | 756,596,700.21 |
| 合同资产(元) | - | - | - | - | - | 812,441.47 | - | - |
| 其他流动资产(元) | 137,216,309.59 | 196,971,201.96 | 380,274,043.74 | 279,626,035.10 | 397,963,412.43 | 451,633,528.39 | 700,825,630.95 | 684,542,954.21 |
| 流动资产合计(元) | 5,141,172,070.92 | 4,969,717,598.54 | 4,955,797,578.14 | 5,262,425,334.46 | 5,161,396,301.20 | 5,011,480,901.89 | 5,067,663,715.65 | 5,094,325,085.03 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 27,853,855.43 | 29,044,189.83 | 31,122,082.62 | 31,649,945.79 | 31,649,945.79 | 31,745,597.05 | 31,687,742.90 | 33,811,745.26 |
| 其他非流动金融资产(元) | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 投资性房地产(元) | 446,428,241.60 | 214,556,397.11 | 217,016,691.62 | 135,112,748.77 | 136,306,350.97 | 138,116,033.83 | 139,925,716.69 | 141,735,493.36 |
| 固定资产(元) | 613,258,129.18 | 737,218,089.58 | 724,193,975.16 | 368,940,970.10 | 367,699,257.76 | 296,774,662.17 | 298,908,815.05 | 296,567,088.87 |
| 在建工程(元) | 17,757,388.34 | 94,337,660.24 | 90,350,895.50 | 473,507,841.48 | 473,162,800.45 | 444,526,820.51 | 404,242,172.82 | 1,671,257.53 |
| 使用权资产(元) | 13,653,161.11 | 8,447,203.49 | 8,786,181.97 | 9,545,074.35 | 10,857,103.35 | 3,908,275.04 | 5,114,625.96 | 6,558,538.13 |
| 无形资产(元) | 23,087,583.59 | 22,949,295.65 | 24,400,078.20 | 24,894,784.14 | 26,323,554.33 | 25,514,675.87 | 25,904,926.78 | 26,053,083.40 |
| 长期待摊费用(元) | 44,112,362.45 | 7,401,460.17 | 4,048,905.05 | 3,399,433.45 | 3,540,900.93 | 2,193,378.68 | 2,434,163.71 | 6,638,718.72 |
| 递延所得税资产(元) | 88,532,497.01 | 81,469,175.63 | 79,770,250.66 | 75,543,583.82 | 80,250,226.01 | 78,861,147.26 | 77,689,305.46 | 68,212,864.04 |
| 其他非流动资产(元) | 583,224,528.09 | 615,459,510.43 | 382,933,408.69 | 354,702,557.32 | 421,910,646.54 | 297,707,108.74 | 291,347,438.54 | 503,435,034.88 |
| 非流动资产合计(元) | 1,857,907,746.80 | 1,810,882,982.13 | 1,562,622,469.47 | 1,479,696,939.22 | 1,554,100,786.13 | 1,321,747,699.15 | 1,279,654,907.91 | 1,087,083,824.19 |
| 资产总计(元) | 6,999,079,817.72 | 6,780,600,580.67 | 6,518,420,047.61 | 6,742,122,273.68 | 6,715,497,087.33 | 6,333,228,601.04 | 6,347,318,623.56 | 6,181,408,909.22 |
| 流动负债： | ||||||||
| 短期借款(元) | 420,075,533.59 | 515,381,108.50 | 395,981,894.18 | 538,231,282.63 | 578,133,305.91 | 410,124,444.44 | 428,120,735.74 | 417,083,414.64 |
| 衍生金融负债(元) | - | - | - | - | - | - | - | 122,840.03 |
| 应付票据及应付账款(元) | 2,321,863,201.93 | 2,234,831,408.10 | 2,146,629,990.73 | 2,163,154,136.28 | 2,092,319,408.19 | 2,050,137,026.04 | 1,982,263,855.53 | 1,800,942,299.67 |
| 其中：应付票据(元) | 630,164,159.20 | 637,769,496.21 | 650,059,265.80 | 596,330,229.68 | 612,796,132.70 | 540,908,486.04 | 500,665,037.96 | 446,136,667.87 |
| 其中：应付账款(元) | 1,691,699,042.73 | 1,597,061,911.89 | 1,496,570,724.93 | 1,566,823,906.60 | 1,479,523,275.49 | 1,509,228,540.00 | 1,481,598,817.57 | 1,354,805,631.80 |
| 合同负债(元) | 41,578,251.74 | 95,191,369.53 | 58,140,559.12 | 57,619,757.01 | 59,270,633.37 | 84,821,664.19 | 87,138,801.84 | 90,393,027.05 |
| 应付职工薪酬(元) | 193,283,279.81 | 96,267,080.71 | 93,199,462.59 | 87,931,933.96 | 219,152,355.96 | 98,305,668.31 | 90,262,509.51 | 76,347,969.78 |
| 应交税费(元) | 22,818,082.61 | 15,118,468.94 | 18,937,585.74 | 24,490,712.21 | 20,884,528.21 | 18,637,172.89 | 25,675,987.02 | 26,848,098.09 |
| 应付股利(元) | 153,560.00 | 153,560.00 | 10,921,741.68 | 153,560.00 | 153,560.00 | 153,560.00 | 111,607,856.04 | 153,560.00 |
| 其他应付款(元) | 214,231,158.97 | 211,547,251.06 | 213,940,608.49 | 204,990,942.65 | 226,061,719.89 | 243,285,544.67 | 241,036,282.94 | 225,217,013.05 |
| 一年内到期的非流动负债(元) | 110,240,552.15 | 4,761,920.58 | 46,269,642.13 | 50,454,212.33 | 86,675,357.18 | 3,221,529.56 | 5,949,144.38 | 58,487,298.47 |
| 其他流动负债(元) | 4,074,703.44 | 2,601,943.45 | 4,821,571.71 | 2,128,411.88 | 7,858,607.88 | 3,681,733.68 | 6,691,664.92 | 49,763,056.12 |
| 流动负债合计(元) | 3,328,318,324.24 | 3,175,854,110.87 | 2,988,843,056.37 | 3,129,154,948.95 | 3,290,509,476.59 | 2,912,368,343.78 | 2,978,746,837.92 | 2,745,358,576.90 |
| 非流动负债： | ||||||||
| 长期借款(元) | 187,057,229.48 | 225,373,747.19 | 225,373,747.19 | 226,373,747.19 | 66,399,413.86 | 121,033,535.62 | 121,033,535.62 | 122,020,282.36 |
| 租赁负债(元) | 7,942,033.95 | 7,490,413.79 | 6,531,358.35 | 6,558,472.74 | 6,784,129.30 | 1,032,730.65 | 1,032,730.65 | 1,032,730.66 |
| 专项应付款(元) | - | - | - | - | - | - | - | -1,940,000.00 |
| 预计负债(元) | 5,695,341.40 | 7,324,567.19 | 8,211,579.65 | 8,754,635.99 | 8,735,141.37 | 9,104,300.02 | 9,212,638.63 | 9,218,633.99 |
| 递延收益(元) | 89,833,149.85 | 76,486,707.12 | 73,803,429.01 | 74,252,967.89 | 93,260,145.99 | 109,284,059.89 | 125,464,131.62 | 131,001,252.17 |
| 递延所得税负债(元) | - | - | - | - | - | 811,893.77 | 883,184.65 | 962,934.53 |
| 非流动负债合计(元) | 290,527,754.68 | 316,675,435.29 | 313,920,114.20 | 315,939,823.81 | 175,178,830.52 | 241,266,519.95 | 257,626,221.17 | 262,295,833.71 |
| 负债合计(元) | 3,618,846,078.92 | 3,492,529,546.16 | 3,302,763,170.57 | 3,445,094,772.76 | 3,465,688,307.11 | 3,153,634,863.73 | 3,236,373,059.09 | 3,007,654,410.61 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 1,022,806,646.00 | 1,022,806,646.00 | 1,022,806,646.00 | 1,022,806,646.00 | 1,022,806,646.00 | 1,022,806,646.00 | 1,022,806,646.00 | 1,022,806,646.00 |
| 资本公积(元) | 305,488,528.46 | 303,894,185.03 | 303,894,185.03 | 303,894,185.03 | 303,894,185.03 | 301,839,117.29 | 301,839,117.29 | 301,839,117.29 |
| 其他综合收益(元) | 5,762,238.70 | 3,833,479.90 | 6,257,768.96 | 5,677,097.65 | 3,670,453.59 | 4,892,940.63 | 5,506,318.30 | 2,049,093.37 |
| 专项储备(元) | 16,964,686.38 | 17,712,870.03 | 17,871,711.57 | 17,960,305.21 | 18,546,102.80 | 18,553,951.12 | 18,895,581.51 | 19,184,514.48 |
| 盈余公积(元) | 104,914,476.60 | 94,823,363.05 | 94,823,363.05 | 94,823,363.05 | 94,823,363.05 | 85,630,452.28 | 85,630,452.28 | 85,630,452.28 |
| 未分配利润(元) | 1,597,857,581.82 | 1,533,357,777.44 | 1,481,278,707.73 | 1,552,205,730.37 | 1,515,713,712.61 | 1,465,706,941.41 | 1,409,930,716.25 | 1,466,572,100.70 |
| 归属于母公司股东权益合计(元) | 3,053,794,157.96 | 2,976,428,321.45 | 2,926,932,382.34 | 2,997,367,327.31 | 2,959,454,463.08 | 2,899,430,048.73 | 2,844,608,831.63 | 2,898,081,924.12 |
| 少数股东权益(元) | 326,439,580.84 | 311,642,713.06 | 288,724,494.70 | 299,660,173.61 | 290,354,317.14 | 280,163,688.58 | 266,336,732.84 | 275,672,574.49 |
| 股东权益合计(元) | 3,380,233,738.80 | 3,288,071,034.51 | 3,215,656,877.04 | 3,297,027,500.92 | 3,249,808,780.22 | 3,179,593,737.31 | 3,110,945,564.47 | 3,173,754,498.61 |
| 负债和股东权益合计(元) | 6,999,079,817.72 | 6,780,600,580.67 | 6,518,420,047.61 | 6,742,122,273.68 | 6,715,497,087.33 | 6,333,228,601.04 | 6,347,318,623.56 | 6,181,408,909.22 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-03-29 | 2023-10-24 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收保费(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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