九号公司-WD
(689009)
| 流通市值：196.13亿 | | | 总市值：256.30亿 |
| 流通股本：5.60亿 | | | 总股本：7.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,673,572,027.92 | 8,301,492,268.16 | 9,731,387,321.09 | 8,430,753,730.03 |
| 交易性金融资产 | 1,408,335,174.48 | 2,288,385,549.09 | 2,327,276,238.4 | 2,252,869,335.47 |
| 衍生金融资产 | 4,403,179.6 | 3,647,126.22 | 2,918,662.2 | 2,224,075.05 |
| 应收票据及应收账款 | 1,658,347,828.82 | 1,562,232,676.32 | 1,418,146,265.46 | 1,835,602,692.78 |
| 其中：应收票据 | 1,152,845.71 | 63,412,905.76 | 48,982,479.1 | 94,047,619.58 |
| 应收账款 | 1,657,194,983.11 | 1,498,819,770.56 | 1,369,163,786.36 | 1,741,555,073.2 |
| 应收款项融资 | 39,451,138.16 | 8,223,721.25 | - | - |
| 预付款项 | 277,045,825.84 | 130,270,570.34 | 185,378,629.87 | 142,595,260.72 |
| 其他应收款合计 | 85,607,867.8 | 62,741,029.15 | 168,858,032.01 | 125,826,628.27 |
| 其中:应收利息 | - | - | 45,825,488.79 | 34,992,407.55 |
| 存货 | 3,052,378,798.08 | 3,166,093,640.23 | 1,663,098,975.76 | 1,907,337,586.25 |
| 其他流动资产 | 781,314,373.24 | 825,402,000.93 | 671,664,116.03 | 785,965,942.65 |
| 流动资产合计 | 14,980,456,213.94 | 16,348,488,581.69 | 16,168,728,240.82 | 15,483,175,251.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,270,710.4 | 133,966,905.87 | 133,703,770.8 | 133,137,078.1 |
| 其他权益工具投资 | 214,185,668.95 | 199,560,214.35 | 212,592,598.77 | 147,158,732.29 |
| 其他非流动金融资产 | 544,010,354.63 | 544,230,673.48 | 305,881,315.35 | 305,880,606.36 |
| 固定资产 | 2,085,946,748.42 | 2,004,512,219.89 | 1,437,754,826.52 | 1,449,519,001.34 |
| 在建工程 | 669,323,723.48 | 531,675,973.79 | 685,278,499.55 | 539,412,393.21 |
| 使用权资产 | 102,101,134.27 | 49,905,603.78 | 37,151,192.26 | 34,255,781.28 |
| 无形资产 | 915,502,848.99 | 913,099,136.43 | 892,630,848.47 | 886,471,460.3 |
| 商誉 | 132,583,006.93 | 134,659,673.31 | 136,115,617.65 | 137,123,579.12 |
| 长期待摊费用 | 35,865,577.47 | 28,108,974.4 | 19,630,112.14 | 15,898,979.88 |
| 递延所得税资产 | 474,779,422.44 | 324,555,236.74 | 233,892,401.41 | 193,613,918.73 |
| 其他非流动资产 | 366,440,756.86 | 307,072,764.22 | 352,237,551.6 | 294,323,176.73 |
| 非流动资产合计 | 5,675,009,952.84 | 5,171,347,376.26 | 4,446,868,734.52 | 4,136,794,707.34 |
| 资产总计 | 20,655,466,166.78 | 21,519,835,957.95 | 20,615,596,975.34 | 19,619,969,958.56 |
| 流动负债: | | | | |
| 衍生金融负债 | 1,875,925.95 | 2,910,696.9 | 43,757,440.3 | 43,882,618.46 |
| 应付票据及应付账款 | 7,897,429,493.86 | 7,940,108,823.58 | 8,649,570,739.06 | 8,549,400,607.59 |
| 其中：应付票据 | 4,862,011,573.71 | 5,094,061,681.2 | 5,398,875,484.59 | 4,625,458,963.47 |
| 应付账款 | 3,035,417,920.15 | 2,846,047,142.38 | 3,250,695,254.47 | 3,923,941,644.12 |
| 合同负债 | 1,868,563,443.35 | 2,760,115,609.65 | 1,468,169,997.79 | 1,481,517,559.08 |
| 应付职工薪酬 | 390,899,245.24 | 588,888,109.36 | 434,821,915.92 | 317,137,202.34 |
| 应交税费 | 373,041,409.67 | 399,587,748.62 | 545,581,464.07 | 499,065,280.64 |
| 其他应付款合计 | 1,373,291,493.74 | 1,266,383,563.95 | 1,498,447,587.19 | 1,024,031,105.14 |
| 应付股利 | - | - | 300,345,899.47 | - |
| 一年内到期的非流动负债 | 101,111,988.98 | 83,695,175.45 | 48,905,107.78 | 47,414,525.95 |
| 其他流动负债 | 441,642,908.89 | 556,692,680.74 | 207,019,374.17 | 229,057,192.88 |
| 流动负债合计 | 12,447,855,909.68 | 13,598,382,408.25 | 12,896,273,626.28 | 12,191,506,092.08 |
| 非流动负债: | | | | |
| 长期借款 | 158,732,498.45 | 158,732,498.45 | 186,510,685.65 | 139,096,881.64 |
| 租赁负债 | 65,789,998.7 | 27,061,538.81 | 16,930,983.97 | 13,892,927.05 |
| 长期应付款 | 79,820,113.45 | 80,531,290.03 | - | - |
| 长期应付职工薪酬 | 11,449,487.48 | 8,696,974.82 | 9,149,009.58 | 7,493,081.51 |
| 预计负债 | 179,183,941.19 | 184,183,653.52 | 164,685,236.91 | 149,070,915.66 |
| 递延收益 | 76,739,900.27 | 77,743,215.02 | 78,482,464.56 | 79,835,606.25 |
| 递延所得税负债 | 123,617,518.49 | 123,470,101.87 | 37,995,863.32 | 106,331,349.36 |
| 非流动负债合计 | 695,333,458.03 | 660,419,272.52 | 493,754,243.99 | 495,720,761.47 |
| 负债合计 | 13,143,189,367.71 | 14,258,801,680.77 | 13,390,027,870.27 | 12,687,226,853.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,431.83 | 48,347.22 | 48,052.97 | 48,205.45 |
| 资本公积 | 6,687,151,270.1 | 6,645,123,308.16 | 6,616,276,555.92 | 6,983,243,067.85 |
| 减:库存股 | 101,250,911.34 | 101,250,911.34 | 101,250,911.34 | 247,831,420.56 |
| 其他综合收益 | -209,760,056.23 | -207,773,524.19 | -248,521,398.6 | -263,130,338.86 |
| 未分配利润 | 1,027,518,410.61 | 824,150,744.42 | 853,182,254.77 | 307,651,036.92 |
| 归属于母公司股东权益合计 | 7,403,707,144.97 | 7,160,297,964.27 | 7,119,734,553.72 | 6,779,980,550.8 |
| 少数股东权益 | 108,569,654.1 | 100,736,312.91 | 105,834,551.35 | 152,762,554.21 |
| 股东权益合计 | 7,512,276,799.07 | 7,261,034,277.18 | 7,225,569,105.07 | 6,932,743,105.01 |
| 负债和股东权益合计 | 20,655,466,166.78 | 21,519,835,957.95 | 20,615,596,975.34 | 19,619,969,958.56 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |