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
2020年三季报2020年中报2019年年报
上市前/上市后 上市前上市前上市前
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,501,971,604.421,247,895,000.25989,244,772.43
  其中:交易性金融资产(元) 535,103,567.54429,911,057.3314,410,110.04
 应收票据及应收账款(元) 1,138,792,192.85755,309,944.95305,161,062.54
  其中:应收账款(元) 1,138,792,192.85755,309,944.95305,161,062.54
 预付款项(元) 58,387,344.4644,566,195.8563,170,999.56
 其他应收款(元) 49,632,530.2045,021,353.4125,068,633.16
 存货(元) 1,172,472,401.66923,852,261.79903,270,531.03
 合同资产(元) 83,890,665.9761,736,732.81-
 其他流动资产(元) 78,757,833.9270,638,140.8850,067,904.66
 流动资产合计(元) 4,619,008,141.023,578,930,687.272,350,394,013.42
非流动资产:
 长期股权投资(元) 13,359,111.153,449,270.982,583,933.84
 其他权益工具投资(元) 3,405,050.003,539,750.003,488,100.00
 其他非流动金融资产(元) 53,362,792.5854,469,117.3655,175,153.33
 固定资产(元) 254,553,070.37251,375,532.77104,125,242.96
 在建工程(元) 200,123,111.21155,283,860.87239,886,465.08
 无形资产(元) 339,548,802.32354,100,782.03325,106,411.99
 商誉(元) 130,508,238.78135,622,077.20133,661,203.00
 长期待摊费用(元) 46,712,354.1726,138,342.7215,700,445.90
 递延所得税资产(元) 24,391,236.0320,338,333.8622,758,545.10
 其他非流动资产(元) 40,567,136.0040,167,964.6756,413,485.75
 非流动资产合计(元) 1,106,530,902.611,044,485,032.46958,898,986.95
资产总计(元) 5,725,539,043.634,623,415,719.733,309,293,000.37
流动负债:
 短期借款(元) 350,167,538.58579,591,208.77100,000,000.00
 应付票据及应付账款(元) 2,258,571,557.891,223,540,212.91519,622,498.10
  其中:应付账款(元) 2,258,571,557.891,223,540,212.91519,622,498.10
 预收款项(元) --106,507,233.73
 合同负债(元) 203,683,500.73204,780,517.61-
 应付职工薪酬(元) 80,319,836.6178,550,476.35154,691,805.25
 应交税费(元) 77,172,609.2165,166,567.6637,531,999.98
 应付利息(元) -2,598,265.18840,872.89
 其他应付款(元) 130,802,101.52109,972,318.97120,167,621.08
 其他流动负债(元) -11,904,989.20-
 流动负债合计(元) 3,100,717,144.542,276,104,556.651,039,362,031.03
非流动负债:
 长期应付款(元) 24,800,000.0024,800,000.0024,800,000.00
 预计负债(元) 55,303,797.0941,320,132.9033,978,617.33
 递延收益(元) 47,639,361.3748,125,953.8748,288,151.37
 递延所得税负债(元) 36,597,902.0538,140,656.5543,242,966.90
 非流动负债合计(元) 164,341,060.51152,386,743.32150,309,735.60
负债合计(元) 3,265,058,205.052,428,491,299.971,189,671,766.63
所有者权益(或股东权益):
 实收资本或股本(元) 42,456.7342,456.7342,456.73
 资本公积(元) 6,110,102,250.096,004,995,983.605,866,106,757.55
 其他综合收益(元) -179,133,819.97-170,280,746.66-175,885,927.62
 未分配利润(元) -3,470,530,048.27-3,639,833,273.91-3,570,642,052.92
 归属于母公司股东权益合计(元) 2,460,480,838.582,194,924,419.762,119,621,233.74
 股东权益合计(元) 2,460,480,838.582,194,924,419.762,119,621,233.74
负债和股东权益合计(元) 5,725,539,043.634,623,415,719.733,309,293,000.37
公告日期 2020-10-282020-09-302020-06-03
审计意见(境内) 标准无保留意见
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