689009 九号公司
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--014,24513,7299,230
投资性房地产0--0000
固定资产1,129,4945.46%1,070,980936,750589,462489,338
在建工程337,228136.36%142,677102,39977,92110,139
无形资产886,8434.70%847,043333,147338,810360,377
商誉134,253-1.05%135,683133,441122,262125,094
其他非流动资产669,164-29.35%947,115664,967403,311199,898
3,156,9820.43%3,143,4982,184,9481,545,4961,194,076

流动资产
货币资金5,171,9643.98%4,974,0563,080,6051,726,0922,198,450
应收账款974,953-0.81%982,8851,162,098770,937756,645
存货1,352,29622.01%1,108,3771,817,1602,383,2571,345,442
其他流动资产3,574,995457.88%640,8131,148,8661,246,6651,063,025
11,074,20843.71%7,706,1327,208,7296,126,9515,363,562

流动负债
短期借款0--000318,402
应付票据3,360,68473.18%1,940,5191,114,7319,0570
应付帐款2,566,14048.50%1,727,9971,782,0111,931,4481,726,943
其他流动负债1,991,10934.71%1,478,0541,319,0071,211,727665,537
7,917,93353.85%5,146,5704,215,7483,152,2322,710,883
流动资产净值3,156,27623.31%2,559,5622,992,9812,974,7182,652,679
资产总额减流动负债6,313,25810.70%5,703,0605,177,9294,520,2143,846,755

非流动负债
长期借款0--0000
应付债券0--022,82220,8940
其他非流动负债179,5506.02%169,354208,772226,430149,976
179,5506.02%169,354231,594247,323149,976

总权益
    实收股本480.00%48484747
    储备项目6,056,65311.00%5,456,6674,897,6004,274,7333,696,731
股东权益6,056,70211.00%5,456,7154,897,6484,274,7803,696,778
非控股权益77,0060.02%76,99148,686(1,889)0