689009 九号公司
2021/09 - 九个月
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资119,5731,195.48%9,2302,5846100
投资性房地产0--0000
固定资产548,04112.00%489,338104,12566,10359,222
在建工程54,919441.66%10,139239,8869850
无形资产352,422-2.21%360,377325,106256,450266,852
商誉124,345-0.60%125,094133,661131,516125,271
其他非流动资产275,73037.94%199,898153,53698,29311,809
1,475,02923.53%1,194,076958,899553,956463,154

流动资产
货币资金1,663,533-24.33%2,198,450989,2451,071,471431,942
应收账款964,18527.43%756,645305,161843,428130,163
存货1,932,70943.65%1,345,442903,2711,005,781333,393
其他流动资产1,540,91644.96%1,063,025152,718220,994593,451
6,101,34313.76%5,363,5622,350,3943,141,6741,488,949

流动负债
短期借款0-100.00%318,402100,0001,017130,750
应付票据0--0007,324
应付帐款2,218,04628.44%1,726,943519,6221,242,627274,794
其他流动负债973,67446.30%665,537419,7404,783,717108,945
3,191,72017.74%2,710,8831,039,3626,027,361521,812
流动资产净值2,909,6229.69%2,652,6791,311,032(2,885,687)967,138
资产总额减流动负债4,384,65213.98%3,846,7552,269,931(2,331,731)1,430,292

非流动负债
长期借款0--0027,45326,137
应付债券20,073--00805,9772,577,295
其他非流动负债183,30422.22%149,976150,31070,84392,673
203,37735.61%149,976150,310904,2732,696,105

总权益
    实收股本470.00%474222
    储备项目4,182,26413.13%3,696,7312,119,579(3,236,005)(1,265,814)
股东权益4,182,31113.13%3,696,7782,119,621(3,236,003)(1,265,813)
非控股权益(1,036)--0000