*ST九有 (600462.SH)

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资产负债表(*ST九有)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 22,819,025.7832,655,612.0137,221,917.8471,524,133.8445,030,354.7346,352,319.8820,121,637.1611,836,138.387,747,719.4212,295,561.264,308,543.06
  其中:交易性金融资产(元) ---10,000,000.00-------
 应收票据及应收账款(元) 90,195,378.5873,536,868.2482,014,413.08114,655,117.80115,478,174.2389,778,658.9694,314,767.28146,083,971.69130,464,346.7065,355,719.3938,861,874.11
  其中:应收票据(元) --590,000.00-199,946.00334,146.91534,200.91400,000.00-404,000.001,600,000.00
  其中:应收账款(元) 90,195,378.5873,536,868.2481,424,413.08114,655,117.80115,278,228.2389,444,512.0593,780,566.37145,683,971.69130,464,346.7064,951,719.3937,261,874.11
 预付款项(元) 75,548,030.7582,321,227.1170,570,640.0831,057,155.4645,889,733.0760,128,451.8353,260,466.8711,667,978.2635,176,132.1742,210,784.5153,665,382.83
 其他应收款(元) 933,296.313,614,634.4511,970,494.984,979,957.5638,876,487.8631,289,242.2690,832,549.99105,862,194.2656,078,964.2967,799,247.3766,285,097.16
 存货(元) 27,084,071.8118,199,391.8721,411,911.8823,596,105.8025,892,929.6421,950,158.2122,503,558.5519,160,700.9321,539,018.1229,712,961.2043,770,945.19
 其他流动资产(元) 5,440,876.745,446,606.695,433,644.255,691,017.105,334,558.995,209,999.285,113,925.605,085,532.335,531,231.016,378,888.648,116,402.50
 流动资产合计(元) 222,020,679.97215,774,340.37228,623,022.11261,503,487.56276,502,238.52254,708,830.42286,146,905.45299,696,515.85256,537,411.71223,753,162.37215,008,244.85
非流动资产:
 长期股权投资(元) --2,737,426.292,884,499.292,908,327.122,867,123.302,911,426.763,028,924.943,045,130.192,951,221.37500,000.00
 投资性房地产(元) 56,901,258.5857,176,983.8157,452,709.0457,728,434.2758,004,159.5058,279,884.7358,555,609.9658,831,335.19---
 固定资产(元) 1,452,351.491,201,852.001,107,269.881,115,707.55508,496.02556,418.44623,962.92631,146.6759,831,418.3060,385,331.4360,855,895.73
 使用权资产(元) 7,951,716.5814,066,977.8014,829,368.8916,090,957.6615,137,456.043,044,187.183,971,582.836,752,522.996,250,282.967,305,818.435,891,353.02
 无形资产(元) 837,236.63871,936.64983,260.211,021,876.121,020,382.031,058,997.941,097,613.851,134,981.762,307,489.302,383,880.222,460,271.10
 长期待摊费用(元) 1,603,771.121,713,489.011,905,743.332,119,536.47337,914.41494,437.93637,456.09780,474.25923,492.411,066,510.571,212,278.10
 递延所得税资产(元) 2,338,229.284,576,185.974,025,743.624,025,743.62181,543.80181,652.42217,688.47181,652.42147,750.51147,750.51139,240.79
 其他非流动资产(元) 49,811,100.0049,823,804.3249,861,917.2949,900,030.2661,933,400.0061,933,400.0061,933,400.0061,933,400.0071,150,000.0071,150,000.0071,150,000.00
 非流动资产合计(元) 120,895,663.68129,431,229.55132,903,438.55134,886,785.24140,031,678.92128,416,101.94129,948,740.88133,274,438.22143,655,563.67145,390,512.53142,209,038.74
资产总计(元) 342,916,343.65345,205,569.92361,526,460.66396,390,272.80416,533,917.44383,124,932.36416,095,646.33432,970,954.07400,192,975.38369,143,674.90357,217,283.59
流动负债:
 短期借款(元) 2,670,000.002,670,000.002,670,000.003,000,000.003,298,333.403,763,750.096,075,833.416,046,250.044,800,000.004,800,000.0012,152,499.97
 应付票据及应付账款(元) 44,182,122.8334,795,062.4749,835,221.2451,665,678.2158,932,286.5743,213,882.2754,014,600.2977,566,341.8378,394,280.9931,261,228.0124,183,205.84
  其中:应付账款(元) 44,182,122.8334,795,062.4749,835,221.2451,665,678.2158,932,286.5743,213,882.2754,014,600.2977,566,341.8378,394,280.9931,261,228.0124,183,205.84
 合同负债(元) 1,126,756.081,878,588.124,842,857.133,032,372.271,887,164.785,666,968.144,638,530.201,551,820.376,953,640.959,346,087.8119,777,113.75
 应付职工薪酬(元) 7,835,124.498,324,750.1910,751,395.7911,138,237.3410,932,739.989,845,968.1611,167,762.5611,428,393.216,788,122.496,920,278.576,067,957.36
 应交税费(元) 6,559,784.447,094,232.8714,210,690.6019,916,813.6113,690,735.0012,054,078.3210,315,800.8110,048,927.709,771,699.089,996,690.999,098,880.41
 应付利息(元) 72,939.2872,939.2867,587.0459,210.10109,996.17104,955.08935,153.01793,083.10-834,993.19-
 其他应付款(元) 188,755,205.28192,286,090.10213,792,936.08232,616,837.48237,382,153.83250,992,044.59268,296,313.53265,183,904.41221,055,764.46220,817,304.87185,760,639.57
 一年内到期的非流动负债(元) 31,964,938.2233,727,601.454,387,791.314,734,983.484,261,245.113,535,646.224,514,635.626,614,014.257,820,520.5510,867,453.418,951,005.79
 其他流动负债(元) 1,105,074.511,257,378.811,403,658.131,309,864.98373,238.52811,162.45925,849.0688,014.31415,733.02962,744.922,778,781.38
 流动负债合计(元) 284,271,945.13282,106,643.29301,962,137.32327,473,997.47330,867,893.36329,988,455.32360,884,478.49379,320,749.22335,999,761.54295,806,781.77268,770,084.07
非流动负债:
 长期借款(元) --30,000,000.0030,029,999.9930,070,833.3130,219,166.6130,505,416.5930,555,416.6630,000,000.0030,000,000.0030,500,000.00
 租赁负债(元) 5,672,408.4910,440,539.5610,332,079.6112,001,424.0810,822,163.47528,185.81708,415.511,948,907.071,892,752.572,998,545.282,343,024.42
 预计负债(元) 87,396,573.7736,729,791.9136,729,791.9136,729,791.91----16,417,442.1716,136,057.9215,857,732.19
 递延所得税负债(元) 1,964,904.503,521,474.973,956,154.453,956,154.45-------
 非流动负债合计(元) 95,033,886.7650,691,806.4481,018,025.9782,717,370.4340,892,996.7830,747,352.4231,213,832.1032,504,323.7348,310,194.7449,134,603.2048,700,756.61
负债合计(元) 379,305,831.89332,798,449.73382,980,163.29410,191,367.90371,760,890.14360,735,807.74392,098,310.59411,825,072.95384,309,956.28344,941,384.97317,470,840.68
所有者权益(或股东权益):
 实收资本或股本(元) 617,080,000.00617,080,000.00617,080,000.00617,080,000.00617,080,000.00617,080,000.00617,080,000.00617,080,000.00617,080,000.00617,080,000.00583,850,000.00
 资本公积(元) 815,475,117.54815,475,117.54814,711,872.49813,201,975.92812,532,869.57811,006,380.73807,967,904.16803,483,899.86798,900,251.02791,128,581.60776,086,882.19
 减:库存股(元) 21,267,200.0021,267,200.0021,267,200.0021,267,200.0021,267,200.0042,534,400.0042,534,400.0042,534,400.0074,078,500.0074,078,500.0031,544,100.00
 盈余公积(元) 21,784,079.5621,784,079.5621,784,079.5621,784,079.5621,784,079.5621,784,079.5621,784,079.5621,784,079.5621,784,079.5621,784,079.5621,784,079.56
 未分配利润(元) -1,471,451,754.34-1,422,970,756.82-1,439,404,610.37-1,433,939,011.25-1,380,193,469.63-1,378,638,372.77-1,374,739,213.94-1,366,058,754.87-1,336,872,616.10-1,322,556,171.97-1,302,720,578.73
 归属于母公司股东权益合计(元) -38,379,757.2410,101,240.28-7,095,858.32-3,140,155.7749,936,279.5028,697,687.5229,558,369.7833,754,824.5526,813,214.4833,357,989.1947,456,283.02
 少数股东权益(元) 1,990,269.002,305,879.91-14,357,844.31-10,660,939.33-5,163,252.20-6,308,562.90-5,561,034.04-12,608,943.43-10,930,195.38-9,155,699.26-7,709,840.11
 股东权益合计(元) -36,389,488.2412,407,120.19-21,453,702.63-13,801,095.1044,773,027.3022,389,124.6223,997,335.7421,145,881.1215,883,019.1024,202,289.9339,746,442.91
负债和股东权益合计(元) 342,916,343.65345,205,569.92361,526,460.66396,390,272.80416,533,917.44383,124,932.36416,095,646.33432,970,954.07400,192,975.38369,143,674.90357,217,283.59
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-282023-08-302023-04-282023-04-282022-10-292022-08-292022-04-29
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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