689009 九号公司
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资4,317-69.69%14,24513,7299,2302,584
投资性房地产0--0000
固定资产905,152-3.37%936,750589,462489,338104,125
在建工程158,53354.82%102,39977,92110,139239,886
无形资产774,947132.61%333,147338,810360,377325,106
商誉137,5263.06%133,441122,262125,094133,661
其他非流动资产806,69021.46%664,165403,311199,898153,536
2,787,16427.61%2,184,1461,545,4961,194,076958,899

流动资产
货币资金5,117,20266.11%3,080,6051,726,0922,198,450989,245
应收账款931,464-19.85%1,162,098770,937756,645305,161
存货1,265,615-30.35%1,817,1602,383,2571,345,442903,271
其他流动资产712,262-38.00%1,148,8661,246,6651,063,025152,718
8,026,54311.34%7,208,7296,126,9515,363,5622,350,394

流动负债
短期借款0--00318,402100,000
应付票据1,979,29477.56%1,114,7319,05700
应付帐款1,883,1715.68%1,782,0111,931,4481,726,943519,622
其他流动负债1,386,9405.15%1,319,0071,211,727665,537419,740
5,249,40524.52%4,215,7483,152,2322,710,8831,039,362
流动资产净值2,777,138-7.21%2,992,9812,974,7182,652,6791,311,032
资产总额减流动负债5,564,3027.48%5,177,1264,520,2143,846,7552,269,931

非流动负债
长期借款0--0000
应付债券24,1185.68%22,82220,89400
其他非流动负债176,011-15.66%208,685226,430149,976150,310
200,130-13.55%231,507247,323149,976150,310

总权益
    实收股本480.00%48474742
    储备项目5,291,0948.05%4,896,8854,274,7333,696,7312,119,579
股东权益5,291,1428.05%4,896,9334,274,7803,696,7782,119,621
非控股权益73,03050.00%48,686(1,889)00