九号公司-WD
(689009)
| 流通市值：301.27亿 | | | 总市值：393.08亿 |
| 流通股本：5.50亿 | | | 总股本：7.17亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,473,054,811.92 | 5,171,963,766.49 | 5,414,171,986.4 | 5,057,585,816.47 |
| 衍生金融资产 | - | 735,855.41 | - | - |
| 应收票据及应收账款 | 1,096,431,321.87 | 998,217,955.52 | 1,290,459,596.13 | 894,732,315.01 |
| 其中：应收票据 | 23,315,743.4 | 23,265,147.35 | 7,698,940.38 | 29,500,016.33 |
| 应收账款 | 1,073,115,578.47 | 974,952,808.17 | 1,282,760,655.75 | 865,232,298.68 |
| 预付款项 | 101,813,216.65 | 120,908,766.49 | 130,392,885.35 | 128,486,353.81 |
| 其他应收款合计 | 106,317,875.34 | 77,010,460.03 | 47,041,596.31 | 79,846,057.78 |
| 其中:应收利息 | - | 3,707,428 | - | - |
| 存货 | 1,839,241,067.74 | 1,352,296,497.43 | 1,411,233,549.14 | 1,138,384,780.96 |
| 其他流动资产 | 524,045,680.42 | 947,062,434.42 | 271,829,138.64 | 260,631,692.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,401,067,216.77 | 11,074,208,221.59 | 10,031,496,446.8 | 7,859,158,739.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 69,134,417.81 | 83,333,703.95 | 85,657,913.94 | 89,221,567.68 |
| 其他非流动金融资产 | 305,419,934.38 | 262,872,761.96 | 262,872,761.96 | 611,665,789.84 |
| 固定资产 | 1,183,568,705.69 | 1,129,493,960.68 | 1,124,934,368.71 | 1,036,983,985.79 |
| 在建工程 | 351,085,708.95 | 337,227,700.78 | 225,578,297.51 | 150,670,325.58 |
| 使用权资产 | 47,166,121.38 | 40,722,516.05 | 37,072,365.93 | 42,106,508.84 |
| 无形资产 | 894,045,745.86 | 886,843,017.66 | 822,722,315.82 | 829,579,471.13 |
| 商誉 | 137,689,252.41 | 134,253,451.55 | 136,519,941.18 | 135,916,303.24 |
| 长期待摊费用 | 8,169,985.91 | 25,060,682.35 | 4,244,158.2 | 11,264,122.77 |
| 递延所得税资产 | 107,003,440.96 | 107,658,118.42 | 80,850,118.75 | 67,952,557.87 |
| 其他非流动资产 | 173,568,466.5 | 149,516,265.75 | 163,597,559.13 | 122,485,998.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,276,851,779.85 | 3,156,982,179.15 | 2,944,049,801.13 | 3,097,846,630.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,677,918,996.62 | 14,231,190,400.74 | 12,975,546,247.93 | 10,957,005,369.78 |
| 流动负债: | | | | |
| 衍生金融负债 | 16,031,570.4 | - | 3,167,559.28 | 9,082,890.87 |
| 应付票据及应付账款 | 6,186,968,884.39 | 5,926,823,853.83 | 5,300,425,750.78 | 3,941,489,574.35 |
| 其中：应付票据 | 3,759,272,506.26 | 3,360,683,962.66 | 2,569,716,695.32 | 2,211,548,420.6 |
| 应付账款 | 2,427,696,378.13 | 2,566,139,891.17 | 2,730,709,055.46 | 1,729,941,153.75 |
| 合同负债 | 1,329,528,479.63 | 762,099,821.53 | 616,581,529.85 | 505,882,477.51 |
| 应付职工薪酬 | 425,405,448.26 | 275,750,576.04 | 224,872,821.33 | 191,108,356.2 |
| 应交税费 | 200,455,920.39 | 224,325,373.4 | 252,067,561.46 | 171,422,154.83 |
| 其他应付款合计 | 651,276,227.47 | 580,498,554.33 | 603,022,263.49 | 439,679,168.44 |
| 一年内到期的非流动负债 | 60,539,058.16 | 49,420,380.76 | 47,980,700.17 | 51,878,972.03 |
| 其他流动负债 | 257,466,876.33 | 99,013,999.27 | 105,109,313.86 | 70,501,306.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,127,672,465.03 | 7,917,932,559.16 | 7,153,227,500.22 | 5,381,044,901.12 |
| 非流动负债: | | | | |
| 租赁负债 | 16,656,623.04 | 14,522,986.97 | 11,343,868.69 | 15,266,514.82 |
| 长期应付职工薪酬 | 5,140,355.93 | - | - | - |
| 预计负债 | 113,277,315.67 | 70,351,804.44 | 14,929,624.28 | 15,756,253.08 |
| 递延收益 | 78,191,857.81 | 71,753,637.39 | 73,478,132.23 | 75,115,859.03 |
| 递延所得税负债 | 102,558,196.18 | 22,921,974.39 | 24,147,150.16 | 56,721,801.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 315,824,348.63 | 179,550,403.19 | 123,898,775.36 | 162,860,428.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,443,496,813.66 | 8,097,482,962.35 | 7,277,126,275.58 | 5,543,905,329.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,038.06 | 48,011.28 | 47,996.27 | 47,877.94 |
| 资本公积 | 7,571,728,190.38 | 7,731,487,007.78 | 7,693,943,120.68 | 7,654,798,612.72 |
| 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 | -233,641,867.33 | -185,893,663.22 | -209,790,296.37 | -188,266,894.22 |
| 未分配利润 | -934,020,791.42 | -1,241,108,427.33 | -1,615,114,580.36 | -1,882,471,615.88 |
| 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 | 6,156,282,149.13 | 6,056,701,507.95 | 5,621,254,819.66 | 5,336,276,560 |
| 少数股东权益 | 78,140,033.83 | 77,005,930.44 | 77,165,152.69 | 76,823,480.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,234,422,182.96 | 6,133,707,438.39 | 5,698,419,972.35 | 5,413,100,040.02 |
| 负债和股东权益合计 | 15,677,918,996.62 | 14,231,190,400.74 | 12,975,546,247.93 | 10,957,005,369.78 |
| 公告日期 | 2025-04-12 | 2024-10-29 | 2024-08-07 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |