九号公司-WD
(689009)
| 流通市值：386.77亿 | | | 总市值：502.12亿 |
| 流通股本：5.56亿 | | | 总股本：7.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,430,753,730.03 | 8,407,267,365.95 | 7,473,054,811.92 | 5,171,963,766.49 |
| 交易性金融资产 | 2,252,869,335.47 | 960,585,389 | 1,260,163,242.83 | 2,406,012,485.8 |
| 衍生金融资产 | 2,224,075.05 | - | - | 735,855.41 |
| 应收票据及应收账款 | 1,835,602,692.78 | 1,243,181,842.48 | 1,096,431,321.87 | 998,217,955.52 |
| 其中：应收票据 | 94,047,619.58 | 32,993,231.29 | 23,315,743.4 | 23,265,147.35 |
| 应收账款 | 1,741,555,073.2 | 1,210,188,611.19 | 1,073,115,578.47 | 974,952,808.17 |
| 预付款项 | 142,595,260.72 | 124,659,578.29 | 101,813,216.65 | 120,908,766.49 |
| 其他应收款合计 | 125,826,628.27 | 118,213,397.86 | 106,317,875.34 | 77,010,460.03 |
| 其中:应收利息 | 34,992,407.55 | - | 9,340,416.67 | 3,707,428 |
| 存货 | 1,907,337,586.25 | 1,754,676,953.02 | 1,839,241,067.74 | 1,352,296,497.43 |
| 其他流动资产 | 785,965,942.65 | 658,302,232.76 | 524,045,680.42 | 947,062,434.42 |
| 流动资产合计 | 15,483,175,251.22 | 13,266,886,759.36 | 12,401,067,216.77 | 11,074,208,221.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,137,078.1 | 135,000,000 | - | - |
| 其他权益工具投资 | 147,158,732.29 | 60,265,139.94 | 69,134,417.81 | 83,333,703.95 |
| 其他非流动金融资产 | 305,880,606.36 | 305,420,124.18 | 305,419,934.38 | 262,872,761.96 |
| 固定资产 | 1,449,519,001.34 | 1,489,474,099.71 | 1,183,568,705.69 | 1,129,493,960.68 |
| 在建工程 | 539,412,393.21 | 289,607,944.57 | 351,085,708.95 | 337,227,700.78 |
| 使用权资产 | 34,255,781.28 | 37,803,623.49 | 47,166,121.38 | 40,722,516.05 |
| 无形资产 | 886,471,460.3 | 871,337,962.77 | 894,045,745.86 | 886,843,017.66 |
| 商誉 | 137,123,579.12 | 137,495,632.69 | 137,689,252.41 | 134,253,451.55 |
| 长期待摊费用 | 15,898,979.88 | 9,961,369.97 | 8,169,985.91 | 25,060,682.35 |
| 递延所得税资产 | 193,613,918.73 | 159,115,868.01 | 107,003,440.96 | 107,658,118.42 |
| 其他非流动资产 | 294,323,176.73 | 206,622,796.43 | 173,568,466.5 | 149,516,265.75 |
| 非流动资产合计 | 4,136,794,707.34 | 3,702,104,561.76 | 3,276,851,779.85 | 3,156,982,179.15 |
| 资产总计 | 19,619,969,958.56 | 16,968,991,321.12 | 15,677,918,996.62 | 14,231,190,400.74 |
| 流动负债: | | | | |
| 衍生金融负债 | 43,882,618.46 | 18,909,936.68 | 16,031,570.4 | - |
| 应付票据及应付账款 | 8,549,400,607.59 | 6,794,570,417.69 | 6,186,968,884.39 | 5,926,823,853.83 |
| 其中：应付票据 | 4,625,458,963.47 | 3,831,243,158.64 | 3,759,272,506.26 | 3,360,683,962.66 |
| 应付账款 | 3,923,941,644.12 | 2,963,327,259.05 | 2,427,696,378.13 | 2,566,139,891.17 |
| 合同负债 | 1,481,517,559.08 | 1,113,913,528.48 | 1,329,528,479.63 | 762,099,821.53 |
| 应付职工薪酬 | 317,137,202.34 | 247,116,112.58 | 425,405,448.26 | 275,750,576.04 |
| 应交税费 | 499,065,280.64 | 398,485,981.72 | 200,455,920.39 | 224,325,373.4 |
| 其他应付款合计 | 1,024,031,105.14 | 899,193,109.63 | 651,276,227.47 | 580,498,554.33 |
| 一年内到期的非流动负债 | 47,414,525.95 | 60,350,000 | 60,539,058.16 | 49,420,380.76 |
| 其他流动负债 | 229,057,192.88 | 260,524,979.31 | 257,466,876.33 | 99,013,999.27 |
| 流动负债合计 | 12,191,506,092.08 | 9,793,064,066.09 | 9,127,672,465.03 | 7,917,932,559.16 |
| 非流动负债: | | | | |
| 长期借款 | 139,096,881.64 | 63,423,724.84 | - | - |
| 租赁负债 | 13,892,927.05 | 14,474,903.04 | 16,656,623.04 | 14,522,986.97 |
| 长期应付职工薪酬 | 7,493,081.51 | 10,278,023.24 | 5,140,355.93 | - |
| 预计负债 | 149,070,915.66 | 127,750,236.8 | 113,277,315.67 | 70,351,804.44 |
| 递延收益 | 79,835,606.25 | 78,624,575.92 | 78,191,857.81 | 71,753,637.39 |
| 递延所得税负债 | 106,331,349.36 | 154,877,714.56 | 102,558,196.18 | 22,921,974.39 |
| 非流动负债合计 | 495,720,761.47 | 449,429,178.4 | 315,824,348.63 | 179,550,403.19 |
| 负债合计 | 12,687,226,853.55 | 10,242,493,244.49 | 9,443,496,813.66 | 8,097,482,962.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,205.45 | 48,051.04 | 48,038.06 | 48,011.28 |
| 资本公积 | 6,983,243,067.85 | 7,620,204,051.94 | 7,571,728,190.38 | 7,731,487,007.78 |
| 减:库存股 | 247,831,420.56 | 247,831,420.56 | 247,831,420.56 | 247,831,420.56 |
| 其他综合收益 | -263,130,338.86 | -245,532,792.71 | -233,641,867.33 | -185,893,663.22 |
| 未分配利润 | 307,651,036.92 | -477,851,384.71 | -934,020,791.42 | -1,241,108,427.33 |
| 归属于母公司股东权益合计 | 6,779,980,550.8 | 6,649,036,505 | 6,156,282,149.13 | 6,056,701,507.95 |
| 少数股东权益 | 152,762,554.21 | 77,461,571.63 | 78,140,033.83 | 77,005,930.44 |
| 股东权益合计 | 6,932,743,105.01 | 6,726,498,076.63 | 6,234,422,182.96 | 6,133,707,438.39 |
| 负债和股东权益合计 | 19,619,969,958.56 | 16,968,991,321.12 | 15,677,918,996.62 | 14,231,190,400.74 |
| 公告日期 | 2025-08-02 | 2025-04-30 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |