九号公司 (689009.SH)

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资产负债表(九号公司)

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完整财报对比
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
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
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
流动资产:
 货币资金(元) 5,117,202,092.403,912,623,905.863,173,261,570.833,080,605,074.423,315,613,612.792,890,017,053.091,959,408,733.83
  其中:交易性金融资产(元) 254,141,449.32385,047,259.15597,127,951.81685,109,584.57463,057,068.82360,136,878.38165,513,413.31
 衍生金融资产(元) --122,239.78----
 应收票据及应收账款(元) 950,374,854.29979,478,550.86779,216,355.921,184,619,665.551,185,921,882.281,163,901,955.80772,584,091.05
  其中:应收票据(元) 18,911,066.6225,433,551.334,068,874.4622,521,616.41---
  其中:应收账款(元) 931,463,787.67954,044,999.53775,147,481.461,162,098,049.141,185,921,882.281,163,901,955.80772,584,091.05
 预付款项(元) 186,243,157.71213,567,395.33147,200,302.59107,908,319.74117,422,502.45161,874,122.96249,602,473.33
 其他应收款(元) 94,866,753.9693,614,209.6486,551,774.7368,069,691.6137,358,718.6138,199,165.1536,442,396.50
 存货(元) 1,265,615,051.131,542,614,340.662,004,262,729.271,817,160,229.752,224,657,157.522,430,396,230.222,506,887,773.24
 其他流动资产(元) 158,099,370.06189,623,424.90222,850,203.48265,256,324.6189,346,038.49163,528,104.69379,674,959.04
 流动资产合计(元) 8,026,542,728.877,316,569,086.407,010,593,128.417,208,728,890.257,433,376,980.967,208,053,510.296,070,113,840.30
非流动资产:
 长期股权投资(元) 4,317,043.694,745,569.8113,823,268.9614,244,518.8014,476,701.8714,813,325.5114,398,410.79
 其他权益工具投资(元) 89,501,316.79114,033,594.54134,120,053.34122,308,890.1146,924,460.4332,744,375.70160,021.11
 其他非流动金融资产(元) 481,286,168.51461,225,228.60355,455,291.86327,903,249.49259,060,073.58231,878,872.81190,109,396.11
 固定资产(元) 905,151,765.11908,835,163.03917,403,300.69936,750,154.15593,096,507.37588,647,360.35571,083,808.77
 在建工程(元) 158,532,678.99130,711,450.91110,219,018.83102,398,726.46300,774,813.18238,593,909.92162,866,289.00
 使用权资产(元) 51,483,914.1353,884,288.6557,009,427.2358,614,659.5463,450,881.3265,047,823.6480,357,590.13
 无形资产(元) 774,946,811.26719,283,800.00324,449,564.79333,146,662.74342,603,493.93337,611,760.51330,278,766.98
 商誉(元) 137,526,004.41138,399,191.37131,677,550.01133,441,008.03136,007,418.39128,634,683.28121,740,302.76
 长期待摊费用(元) 30,371,433.2337,851,884.6743,784,059.4551,296,466.3063,671,778.1510,998,833.5313,382,220.04
 递延所得税资产(元) 73,061,744.1175,460,498.1764,640,515.4165,538,198.5958,673,166.6255,927,330.9558,566,084.36
 其他非流动资产(元) 80,985,347.5961,992,361.2741,095,431.9738,503,103.60114,910,133.7875,482,587.6756,982,726.94
 非流动资产合计(元) 2,787,164,227.822,706,423,031.022,193,677,482.542,184,145,637.811,993,649,428.621,780,380,863.871,599,925,616.99
资产总计(元) 10,813,706,956.6910,022,992,117.429,204,270,610.959,392,874,528.069,427,026,409.588,988,434,374.167,670,039,457.29
流动负债:
 短期借款(元) -----134,228,000.00-
 衍生金融负债(元) 46,733,243.8970,356,772.07--33,864,179.2210,872,800.00-
 应付票据及应付账款(元) 3,862,465,050.753,047,957,691.382,878,386,629.042,896,741,696.543,194,934,673.182,895,225,891.311,990,920,744.41
  其中:应付票据(元) 1,979,294,068.641,600,791,331.711,117,987,945.401,114,730,783.74728,218,519.44260,012,736.66114,189,089.26
  其中:应付账款(元) 1,883,170,982.111,447,166,359.671,760,398,683.641,782,010,912.802,466,716,153.742,635,213,154.651,876,731,655.15
 合同负债(元) 395,670,390.21436,580,352.87360,206,150.29466,597,379.43424,951,944.07497,070,244.67622,615,883.94
 应付职工薪酬(元) 199,433,238.52171,222,468.08100,633,629.72192,531,012.30216,946,174.49174,097,522.16102,079,159.73
 应交税费(元) 210,645,666.57185,156,287.96136,224,393.95177,520,253.81155,699,285.65152,781,773.0682,434,449.64
 应付利息(元) -----170,022.12-
 其他应付款(元) 433,896,826.89458,124,724.86370,989,381.66365,519,627.13317,164,460.08225,550,875.84176,416,812.65
 一年内到期的非流动负债(元) 27,170,855.9523,407,061.5423,626,609.1824,996,282.5324,472,498.1324,477,524.3224,811,409.95
 其他流动负债(元) 73,389,951.8594,444,978.5562,339,639.0491,842,064.9362,355,827.7463,000,867.9499,013,676.81
 流动负债合计(元) 5,249,405,224.634,487,250,337.313,932,406,432.884,215,748,316.674,430,389,042.564,177,475,521.423,098,292,137.13
非流动负债:
 应付债券(元) 24,118,455.1723,796,174.1623,057,989.6022,822,209.3421,907,870.4121,544,188.9620,867,826.01
 租赁负债(元) 25,469,083.9032,333,274.7038,202,463.3738,139,140.0244,811,226.0042,389,909.0756,604,109.47
 长期应付款(元) 24,800,000.0024,800,000.0024,800,000.0024,800,000.0024,800,000.0024,800,000.0024,800,000.00
 预计负债(元) 41,104,864.6264,690,397.0855,233,239.7767,101,382.8147,456,237.5752,204,963.2059,074,442.01
 递延收益(元) 57,248,267.7657,801,947.4461,019,650.1450,277,352.8544,603,893.0045,270,629.0146,142,204.58
 递延所得税负债(元) 27,389,139.7328,459,549.1127,229,002.9128,367,122.8029,798,884.9428,119,719.7728,232,465.24
 非流动负债合计(元) 200,129,811.18231,881,342.49229,542,345.79231,507,207.82213,378,111.92214,329,410.01235,721,047.31
负债合计(元) 5,449,535,035.814,719,131,679.804,161,948,778.674,447,255,524.494,643,767,154.484,391,804,931.433,334,013,184.44
所有者权益(或股东权益):
 实收资本或股本(元) 48,291.8947,985.8447,847.2647,847.2647,745.4747,643.1847,401.04
 资本公积(元) 7,902,570,819.817,810,644,649.037,753,530,120.867,702,409,534.177,691,036,503.987,643,268,011.917,607,694,482.48
 减:库存股(元) 172,938,150.765,189,385.33-----
 其他综合收益(元) -202,045,730.23-181,888,506.58-156,375,798.98-184,612,491.93-228,805,352.48-229,848,677.63-236,883,107.53
 未分配利润(元) -2,236,493,080.45-2,392,932,179.27-2,603,413,381.37-2,620,912,283.39-2,677,845,448.34-2,815,913,777.90-3,033,018,812.37
 归属于母公司股东权益合计(元) 5,291,142,150.265,230,682,563.694,993,788,787.774,896,932,606.114,784,433,448.634,597,553,199.564,337,839,963.62
 少数股东权益(元) 73,029,770.6273,177,873.9348,533,044.5148,686,397.46-1,174,193.53-923,756.83-1,813,690.77
 股东权益合计(元) 5,364,171,920.885,303,860,437.625,042,321,832.284,945,619,003.574,783,259,255.104,596,629,442.734,336,026,272.85
负债和股东权益合计(元) 10,813,706,956.6910,022,992,117.429,204,270,610.959,392,874,528.069,427,026,409.588,988,434,374.167,670,039,457.29
公告日期 2023-10-312023-08-252023-04-272023-03-312022-10-252022-08-162022-04-30
审计意见(境内) 标准无保留意见
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