九号公司-WD
(689009)
| 流通市值：241.40亿 | | | 总市值：316.69亿 |
| 流通股本：5.46亿 | | | 总股本：7.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,171,963,766.49 | 5,414,171,986.4 | 5,057,585,816.47 | 4,974,056,308.71 |
| 衍生金融资产 | 735,855.41 | - | - | 6,512,765.1 |
| 应收票据及应收账款 | 998,217,955.52 | 1,290,459,596.13 | 894,732,315.01 | 994,848,345.33 |
| 其中：应收票据 | 23,265,147.35 | 7,698,940.38 | 29,500,016.33 | 11,963,354.2 |
| 应收账款 | 974,952,808.17 | 1,282,760,655.75 | 865,232,298.68 | 982,884,991.13 |
| 预付款项 | 120,908,766.49 | 130,392,885.35 | 128,486,353.81 | 123,219,162.63 |
| 其他应收款合计 | 77,010,460.03 | 47,041,596.31 | 79,846,057.78 | 57,843,773.07 |
| 其中:应收利息 | 3,707,428 | - | - | - |
| 存货 | 1,352,296,497.43 | 1,411,233,549.14 | 1,138,384,780.96 | 1,108,377,449.84 |
| 其他流动资产 | 947,062,434.42 | 271,829,138.64 | 260,631,692.1 | 213,204,978.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,074,208,221.59 | 10,031,496,446.8 | 7,859,158,739.03 | 7,706,131,566.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 83,333,703.95 | 85,657,913.94 | 89,221,567.68 | 92,468,215.98 |
| 其他非流动金融资产 | 262,872,761.96 | 262,872,761.96 | 611,665,789.84 | 611,054,498 |
| 固定资产 | 1,129,493,960.68 | 1,124,934,368.71 | 1,036,983,985.79 | 1,070,980,094.22 |
| 在建工程 | 337,227,700.78 | 225,578,297.51 | 150,670,325.58 | 142,677,173.03 |
| 使用权资产 | 40,722,516.05 | 37,072,365.93 | 42,106,508.84 | 45,598,428.99 |
| 无形资产 | 886,843,017.66 | 822,722,315.82 | 829,579,471.13 | 847,043,238.03 |
| 商誉 | 134,253,451.55 | 136,519,941.18 | 135,916,303.24 | 135,682,820.64 |
| 长期待摊费用 | 25,060,682.35 | 4,244,158.2 | 11,264,122.77 | 21,477,506.27 |
| 递延所得税资产 | 107,658,118.42 | 80,850,118.75 | 67,952,557.87 | 67,493,324.07 |
| 其他非流动资产 | 149,516,265.75 | 163,597,559.13 | 122,485,998.01 | 109,022,623.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,156,982,179.15 | 2,944,049,801.13 | 3,097,846,630.75 | 3,143,497,922.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,231,190,400.74 | 12,975,546,247.93 | 10,957,005,369.78 | 10,849,629,489.1 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 3,167,559.28 | 9,082,890.87 | - |
| 应付票据及应付账款 | 5,926,823,853.83 | 5,300,425,750.78 | 3,941,489,574.35 | 3,668,516,435.4 |
| 其中：应付票据 | 3,360,683,962.66 | 2,569,716,695.32 | 2,211,548,420.6 | 1,940,519,000 |
| 应付账款 | 2,566,139,891.17 | 2,730,709,055.46 | 1,729,941,153.75 | 1,727,997,435.4 |
| 合同负债 | 762,099,821.53 | 616,581,529.85 | 505,882,477.51 | 482,479,061.22 |
| 应付职工薪酬 | 275,750,576.04 | 224,872,821.33 | 191,108,356.2 | 275,732,358.13 |
| 应交税费 | 224,325,373.4 | 252,067,561.46 | 171,422,154.83 | 184,331,101.07 |
| 其他应付款合计 | 580,498,554.33 | 603,022,263.49 | 439,679,168.44 | 397,150,118.03 |
| 一年内到期的非流动负债 | 49,420,380.76 | 47,980,700.17 | 51,878,972.03 | 50,805,616.61 |
| 其他流动负债 | 99,013,999.27 | 105,109,313.86 | 70,501,306.89 | 87,555,293.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,917,932,559.16 | 7,153,227,500.22 | 5,381,044,901.12 | 5,146,569,983.87 |
| 非流动负债: | | | | |
| 租赁负债 | 14,522,986.97 | 11,343,868.69 | 15,266,514.82 | 20,317,767.3 |
| 预计负债 | 70,351,804.44 | 14,929,624.28 | 15,756,253.08 | 13,720,807.29 |
| 递延收益 | 71,753,637.39 | 73,478,132.23 | 75,115,859.03 | 76,847,558.1 |
| 递延所得税负债 | 22,921,974.39 | 24,147,150.16 | 56,721,801.71 | 58,467,550.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,550,403.19 | 123,898,775.36 | 162,860,428.64 | 169,353,683.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,097,482,962.35 | 7,277,126,275.58 | 5,543,905,329.76 | 5,315,923,667.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,011.28 | 47,996.27 | 47,877.94 | 48,445.69 |
| 资本公积 | 7,731,487,007.78 | 7,693,943,120.68 | 7,654,798,612.72 | 7,866,175,362.21 |
| 减:库存股 | 247,831,420.56 | 247,831,420.56 | 247,831,420.56 | 199,999,446.58 |
| 其他综合收益 | -185,893,663.22 | -209,790,296.37 | -188,266,894.22 | -191,361,348.02 |
| 未分配利润 | -1,241,108,427.33 | -1,615,114,580.36 | -1,882,471,615.88 | -2,018,147,709.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,056,701,507.95 | 5,621,254,819.66 | 5,336,276,560 | 5,456,715,304 |
| 少数股东权益 | 77,005,930.44 | 77,165,152.69 | 76,823,480.02 | 76,990,518.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,133,707,438.39 | 5,698,419,972.35 | 5,413,100,040.02 | 5,533,705,822.03 |
| 负债和股东权益合计 | 14,231,190,400.74 | 12,975,546,247.93 | 10,957,005,369.78 | 10,849,629,489.1 |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-04-25 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |