九州通600998资产负债表 |
6314 ℃ |
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当前股价：4.72，市值：238
亿，动态市盈率PE：11.79，
合理估值PE：15，未来三年预期收益率：72.6%。 其中，历史营业增长率：15%，净利增长率：15.84%； 未来三年预估净利增长率：7.27% （26E:1.68%, 27E:9.00%, 28E:11.36%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1881407.73 | 1739007.09 | 1694918.26 | 1717596.9 | 1470151.14 | 1480925.06 | 1217133.92 | 1269951.74 | 854098.05 | 523679.62 |
| 交易性金融资产(万) | 10579.16 | 97233.89 | 9002.95 | 31971.59 | 359717.72 | 1531.05 | - | 96.74 | - | 703.19 |
| 应收票据(万) | 12987.37 | 24343.24 | 16951.38 | 28788.89 | 27821.16 | 15056.36 | 18351.91 | 138015.09 | 167170.48 | 218251.21 |
| 应收账款(万) | 2885131.09 | 2947686.66 | 2471976.42 | 2757637.91 | 2640628.04 | 2507700.3 | 2291320.12 | 2071549.2 | 1410630.87 | 907601.68 |
| 预付款项(万) | 751940.17 | 542251 | 412947.75 | 593703.29 | 414474.37 | 374634.26 | 318152.87 | 379644.1 | 258263.19 | 221352.99 |
| 应收利息(万) | - | - | - | - | - | - | 1051.96 | - | - | - |
| 应收股利(万) | 174.91 | 648.3 | - | - | - | 60.44 | 48 | 329.87 | 483.37 | - |
| 其他应收款(万) | - | 573911.4 | 469648.49 | 425128.59 | 451633.82 | 524413.93 | 460879.42 | 439035.08 | 424369.42 | 327494.34 |
| 存货(万) | 3025388.74 | 2285122.01 | 2011400.44 | 1721308.26 | 1551680.71 | 1477522.59 | 1407154.89 | 1389120.21 | 1218227.76 | 1015219.83 |
| 一年内到期的非流动资产(万) | 12402.76 | 1510.98 | 9403.68 | 7486.73 | 19022.88 | 2817.72 | 1230.24 | 800.1 | 1085.41 | - |
| 其他流动资产(万) | 20951.98 | 20094.23 | 17683.46 | 17456.87 | 27985.56 | 26821.4 | 39781.17 | 17123.25 | 12981.67 | 2070.5 |
| 流动资产合计(万) | 9529202.31 | 8422488.32 | 7562530.65 | 7565772.54 | 7116961.76 | 6615008.47 | 5890270.11 | 5705665.38 | 4347310.22 | 3216373.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 29183.22 | 85072.57 | 34847.41 |
| 持有至到期投资(万) | 1662.08 | 3173.07 | 11204.99 | 23773.95 | 13188.67 | 16587.95 | 11888.1 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 194.8 | 90.37 | 205.63 | 410.39 | 887.05 |
| 长期股权投资(万) | 314003.09 | 226708.46 | 187776.49 | 170049.91 | 146245.79 | 176840.71 | 168319.79 | 151524.81 | 85255.27 | 53908.49 |
| 投资性房地产(万) | 169780.57 | 123947.41 | 116743.53 | 126249.18 | 53341.93 | 34313.58 | 28699.86 | 10488.82 | 6020.78 | 134.88 |
| 固定资产净额(万) | 810741.88 | 816765.7 | 807996.25 | 750441.82 | 671694.36 | 573111.95 | 536094.98 | 518394.1 | 438603.58 | 356279.76 |
| 在建工程(万) | - | 38391.89 | 63491.61 | 86537.32 | 152346.22 | 168204.29 | 114431.44 | 84427.15 | 90537.76 | 84027.81 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 252512.1 | 211152.26 | 189506.04 | 186308.23 | 219519.88 | 225741.04 | 219800.23 | 128030.14 | 115775.54 | 102814.88 |
| 开发支出(万) | 18851.11 | 8992.27 | 15337 | 13942.09 | 7700.78 | 1365.36 | 3428.19 | 1099.61 | 681.28 | - |
| 商誉(万) | 134757.92 | 79937.23 | 75968.11 | 81338.06 | 58143.32 | 55432.53 | 34251.61 | 12618.74 | 14524.79 | 8736.17 |
| 长期待摊费用(万) | 17567.88 | 13504.55 | 13032.79 | 12159.08 | 11937.5 | 10899.54 | 9409.91 | 8985.8 | 6179.54 | 5104.83 |
| 递延所得税资产(万) | 82033.32 | 65883.04 | 47641.76 | 39488.29 | 28842.02 | 24566.97 | 20452.18 | 15707.77 | 14463.64 | 9739.54 |
| 其他非流动资产(万) | 1669.37 | 830 | 801.44 | 1487.72 | 3719.86 | 1234.56 | 1677.7 | 1094.15 | - | - |
| 非流动资产合计(万) | 2111541.04 | 1817098.45 | 1716379.59 | 1661439.03 | 1476625.33 | 1467375.89 | 1224506.39 | 961759.95 | 857525.14 | 656480.83 |
| 资产总计(万) | 11640743.35 | 10239586.76 | 9278910.25 | 9227211.57 | 8593587.09 | 8082384.37 | 7114776.5 | 6667425.34 | 5204835.35 | 3872854.18 |
| 短期借款(万) | 1146486.66 | 993574.87 | 1012182.71 | 1149287.94 | 1255454.45 | 1432510.11 | 1170715.65 | 1025075.08 | 703756.07 | 393063.37 |
| 交易性金融负债(万) | 1174.28 | 12596.77 | 11058.03 | 17505.41 | 24879.86 | 34460.11 | 19180.18 | - | 390.83 | - |
| 应付票据(万) | 3410110.16 | 2932635.24 | 2389579.49 | 2482884.33 | 2135585.34 | 1796098.92 | 1574007.3 | 1474954.36 | 917028.32 | 874671.71 |
| 应付账款(万) | 1997394.93 | 1718381.78 | 1620544.72 | 1446615.63 | 1280226.97 | 1313755.56 | 1227941.6 | 1069317.32 | 999594.77 | 746679.47 |
| 预收款项(万) | 3216.32 | - | - | - | - | - | 71464.55 | 78951.69 | 43232.09 | 29308.4 |
| 应付职工薪酬(万) | 71794.33 | 58801.11 | 56762.63 | 54272.85 | 38983.16 | 27563.07 | 18217.19 | 12155.2 | 7348.04 | 3435.35 |
| 应交税费(万) | 56535.48 | 77571.92 | 49363.5 | 54898.32 | 42682 | 52605.01 | 39518.94 | 37529.67 | 35306.59 | 15024.1 |
| 应付利息(万) | 45.77 | - | - | - | - | - | 5113.22 | 2394.44 | 1886.03 | 2991.18 |
| 应付股利(万) | 1342.04 | 478.61 | 599.06 | 689.45 | 649.48 | 620.89 | 89.21 | 68.81 | 227.07 | 123.2 |
| 其他应付款(万) | - | 501543.89 | 465008.51 | 435583.8 | 417822.11 | 354937.72 | 363430.11 | 348557.96 | 259568.45 | 109110.86 |
| 一年内到期的非流动负债(万) | 112992.07 | 157619.69 | 211961.1 | 53262.61 | 186990.91 | 16360.45 | 12200 | 700 | - | 160000 |
| 其他流动负债(万) | 29945.57 | 17961.3 | 19226.4 | 27229.58 | 61155.74 | 11346.27 | 92903.75 | 376928.12 | 101855.12 | 191521.69 |
| 流动负债合计(万) | 7635038.01 | 6640304.63 | 6006586.27 | 5968430.62 | 5539434.22 | 5133228.87 | 4594781.69 | 4426632.65 | 3070193.38 | 2525929.34 |
| 长期借款(万) | 164307.92 | 101795.09 | 233608.54 | 298047.2 | 237906.11 | 171004.9 | 129200.04 | 24193.63 | 12835.57 | 647.33 |
| 应付债券(万) | - | - | - | - | - | 149486.94 | 143167.78 | 138363.94 | 133365.23 | 128224.77 |
| 预计非流动负债(万) | - | - | - | - | - | - | 4.32 | 2.66 | 7.55 | - |
| 递延所得税负债(万) | 37711.25 | 34657.67 | 37846.95 | 41977.67 | 56611.05 | 35225.99 | 12026.04 | 1600.06 | 1490.82 | 2091.85 |
| 长期递延收益(万) | 27160.84 | 23360.09 | 24445.41 | 23180.83 | 26666.84 | 22469.25 | 19003.88 | 14992.16 | 12146.71 | 9824.23 |
| 其他非流动负债(万) | 4423.89 | 10272.65 | 11624.64 | 7467.68 | 7672.02 | 9272.02 | 19822.02 | 23440.02 | 21040 | 5100 |
| 非流动负债合计(万) | 318936.83 | 239979.22 | 324624.16 | 390237.4 | 346885.07 | 387459.11 | 323224.07 | 202592.47 | 180885.89 | 145888.17 |
| 负债合计(万) | 7953974.84 | 6880283.85 | 6331210.43 | 6358668.02 | 5886319.3 | 5520687.98 | 4918005.76 | 4629225.13 | 3251079.27 | 2671817.51 |
| 实收资本(或股本)(万) | 504247.02 | 504247.02 | 390889.17 | 187386.94 | 187382.56 | 187381.67 | 187766.42 | 187766.36 | 187887.84 | 164702.63 |
| 资本公积(万) | 519220.4 | 520739.98 | 635327.17 | 820470.03 | 805593.28 | 809508.53 | 813148.19 | 799607.8 | 790864.71 | 397832 |
| 减：库存股(万) | 46177.35 | 63245.53 | 58186.37 | 77423.84 | 61481.77 | 85805.52 | 80520.7 | 33997.27 | 49704.4 | 14298.76 |
| 其他综合收益(万) | 25730.1 | 26920.62 | 24837.41 | 20322.39 | 12146.23 | 13483.01 | 24228.49 | 2002.28 | 2999.11 | 4286.81 |
| 盈余公积(万) | 168122.1 | 151327.15 | 135911.92 | 109284.33 | 97630.68 | 80617.41 | 57337.17 | 46876.8 | 37780.25 | 28787.69 |
| 未分配利润(万) | 1507152.36 | 1407139.6 | 1269537.93 | 1185753.31 | 1057012.79 | 934846.79 | 660719.51 | 532057.42 | 447822.73 | 322964.27 |
| 归属于母公司股东权益合计(万) | 2855485.01 | 2724319.22 | 2398317.22 | 2463979.95 | 2340860.76 | 2182665.61 | 1875420.95 | 1846710.35 | 1830043.56 | 1127803.54 |
| 少数股东权益(万) | 831283.5 | 634983.7 | 549382.59 | 404563.6 | 366407.03 | 379030.78 | 321349.79 | 191489.86 | 123712.52 | 73233.14 |
| 所有者权益(或股东权益)合计(万) | 3686768.51 | 3359302.91 | 2947699.82 | 2868543.55 | 2707267.79 | 2561696.39 | 2196770.75 | 2038200.21 | 1953756.09 | 1201036.67 |
| 负债和所有者权益(或股东权益)总计(万) | 11640743.35 | 10239586.76 | 9278910.25 | 9227211.57 | 8593587.09 | 8082384.37 | 7114776.5 | 6667425.34 | 5204835.35 | 3872854.18 |
| 应收票据及应收账款(万) | 2898118.46 | 2972029.89 | 2488927.8 | 2786426.8 | 2668449.19 | 2522756.67 | 2309672.03 | - | - | - |
| 应收款项融资(万) | 368872.53 | 190679.53 | 448597.83 | 264693.51 | 153846.36 | 203525.36 | 135165.63 | - | - | - |
| 其他应收款(合计)(万) | 559014.2 | 574559.7 | 469648.49 | 425128.59 | 451633.82 | 524474.37 | 461979.38 | - | - | - |
| 在建工程(合计)(万) | 68824.69 | 38391.89 | 63491.61 | 86537.32 | 152346.22 | 168204.29 | 114431.44 | - | - | - |
| 固定资产及清理(合计)(万) | 810741.88 | 816765.7 | 807996.25 | 750441.82 | 671694.36 | 573111.95 | 536094.98 | - | - | - |
| 使用权资产(万) | 51475.68 | 42673.01 | 24855.17 | 27802.6 | 28093.18 | - | - | - | - | - |
| 应付票据及应付账款(万) | 5407505.1 | 4651017.02 | 4010124.21 | 3929499.96 | 3415812.31 | 3109854.47 | 2801948.89 | - | - | - |
| 其他应付款(合计)(万) | 523799.65 | 502022.5 | 465607.57 | 436273.25 | 418471.59 | 355558.61 | 368632.53 | - | - | - |
| 租赁负债(万) | 85332.93 | 69893.72 | 17098.62 | 19564.03 | 18029.06 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |