九号公司689009资产负债表 |
2203 ℃ |
|
当前股价：41.58，市值：300
亿，动态市盈率PE：19.96，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：36.87%，净利增长率：0%； 未来三年预估净利增长率：22.76% （26E:23.74%, 27E:28.69%, 28E:16.17%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 747305.48 | 497405.63 | 308060.51 | 172609.2 | 219844.96 | 98924.48 | 107147.07 | 43194.17 | 25167.6 |
| 交易性金融资产(万) | - | 126016.32 | 22806.88 | 68510.96 | 60148.98 | 81209.36 | 1441.01 | - | - | - |
| 衍生金融资产(万) | - | - | 651.28 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 109643.13 | 99484.83 | 118461.97 | 77093.74 | 75664.53 | 30516.11 | 84372.81 | 13016.31 | 22929.15 |
| 应收票据(万) | - | 2331.57 | 1196.34 | 2252.16 | - | - | - | 30 | - | - |
| 应收账款(万) | - | 107311.56 | 98288.5 | 116209.8 | 77093.74 | 75664.53 | 30516.11 | 84342.81 | 13016.31 | 22929.15 |
| 预付款项(万) | - | 10181.32 | 12321.92 | 10790.83 | 18328.75 | 7629.18 | 6317.1 | 4415.27 | 1600.41 | 1410.03 |
| 其他应收款(合计)(万) | - | 10631.79 | 5784.38 | 6806.97 | 3351.41 | 3933.66 | 2506.86 | 9894.69 | 22159.76 | 2757.36 |
| 应收利息(万) | - | 934.04 | - | - | - | - | - | - | 81.84 | - |
| 其他应收款(万) | - | 9697.75 | - | 6806.97 | 3351.41 | 3933.66 | 2506.86 | 9894.69 | 22077.92 | 2757.36 |
| 存货(万) | - | 183924.11 | 110837.75 | 181716.02 | 238325.68 | 134544.16 | 90327.05 | 100578.06 | 33339.33 | 22532.79 |
| 其他流动资产(万) | - | 52404.57 | 21320.5 | 26525.63 | 42837.32 | 11436.56 | 5006.79 | 7759.47 | 35584.97 | 2006.87 |
| 流动资产合计(万) | - | 1240106.72 | 770613.16 | 720872.89 | 612695.07 | 536356.17 | 235039.4 | 314167.37 | 148894.94 | 76803.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 343.16 | - | - |
| 长期股权投资(万) | - | - | - | 1424.45 | 1372.9 | 922.98 | 258.39 | 61 | - | - |
| 在建工程(合计)(万) | - | 35108.57 | 14267.72 | 10239.87 | 7792.13 | 1013.86 | 23988.65 | 98.45 | - | - |
| 在建工程(万) | - | 35108.57 | 14267.72 | 10239.87 | 7792.13 | 1013.86 | 23988.65 | 98.45 | - | - |
| 固定资产及清理(合计)(万) | - | 118356.87 | 107098.01 | 93675.02 | 58946.23 | 48933.79 | 10412.52 | 6610.3 | 5922.21 | 7026.96 |
| 固定资产净额(万) | - | 118356.87 | 107098.01 | 93675.02 | 58946.23 | 48933.79 | 10412.52 | 6610.3 | 5922.21 | 7026.96 |
| 使用权资产(万) | - | 4716.61 | 4559.84 | 5861.47 | 8750.44 | - | - | - | - | - |
| 无形资产(万) | - | 89404.57 | 84704.32 | 33314.67 | 33881 | 36037.72 | 32510.64 | 25644.98 | 26685.24 | 30316.19 |
| 商誉(万) | - | 13768.93 | 13568.28 | 13344.1 | 12226.23 | 12509.45 | 13366.12 | 13151.62 | 12527.1 | 13168.04 |
| 长期待摊费用(万) | - | 817 | 2147.75 | 5129.65 | 1325.3 | 5727.96 | 1570.04 | 1152.99 | 919.67 | 905.26 |
| 递延所得税资产(万) | - | 10700.34 | 6749.33 | 6553.82 | 6316.02 | 3945.47 | 2275.85 | 1476.1 | 261.21 | 53.17 |
| 其他非流动资产(万) | - | 17356.85 | 10902.26 | 3850.31 | 6898.15 | 3754.83 | 5641.35 | 6857 | - | - |
| 非流动资产合计(万) | - | 327685.18 | 314349.79 | 218414.56 | 154549.58 | 119407.59 | 95889.9 | 55395.6 | 46315.43 | 51469.62 |
| 资产总计(万) | - | 1567791.9 | 1084962.95 | 939287.45 | 767244.65 | 655763.75 | 330929.3 | 369562.97 | 195210.37 | 128273.43 |
| 短期借款(万) | - | - | - | - | - | 31840.24 | 10000 | 101.69 | 13075 | 16405.47 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 430260.49 | - | - |
| 应付票据及应付账款(万) | - | 618696.89 | 366851.64 | 289674.17 | 194050.52 | 172694.34 | 51962.25 | 124262.7 | 28211.71 | 13125.91 |
| 应付票据(万) | - | 375927.25 | 194051.9 | 111473.08 | 905.73 | - | - | - | 732.35 | 1492.68 |
| 应付账款(万) | - | 242769.64 | 172799.74 | 178201.09 | 193144.79 | 172694.34 | 51962.25 | 124262.7 | 27479.36 | 11633.23 |
| 预收款项(万) | - | - | - | - | - | - | 10650.72 | 22459.04 | 302.09 | 2267.69 |
| 应付职工薪酬(万) | - | 42540.54 | 27573.24 | 19253.1 | 15999.73 | 13800.12 | 15469.18 | 9247.4 | 3603.12 | 1938.32 |
| 应交税费(万) | - | 20045.59 | 18433.11 | 17752.03 | 19502.86 | 5937.79 | 3753.2 | 11871.51 | 1802.4 | 2990.87 |
| 其他应付款(合计)(万) | - | 65127.62 | 39715.01 | 36551.96 | 17530.98 | 15551.85 | 12100.85 | 4533.23 | 5186.85 | 4966.39 |
| 应付利息(万) | - | - | - | - | - | - | 84.09 | 33.83 | 140.56 | 179.06 |
| 其他应付款(万) | - | 65127.62 | 39715.01 | 36551.96 | 17530.98 | 15551.85 | 12016.76 | 4499.4 | 5046.29 | 4787.33 |
| 一年内到期的非流动负债(万) | - | 6053.91 | 5080.56 | 2499.63 | 2640.41 | - | - | - | - | - |
| 其他流动负债(万) | - | 25746.69 | 8755.53 | 9184.21 | 11493.97 | 1369.1 | - | - | - | - |
| 流动负债合计(万) | - | 912767.25 | 514657 | 421574.83 | 315223.23 | 271088.28 | 103936.2 | 602736.05 | 52181.16 | 41694.65 |
| 长期借款(万) | - | - | - | - | - | - | - | 2745.28 | 2613.68 | 5636.31 |
| 应付债券(万) | - | - | - | 2282.22 | 2089.36 | - | - | 80597.72 | 257729.47 | 143170.44 |
| 租赁负债(万) | - | 1665.66 | 2031.78 | 3813.91 | 6230.89 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 514.04 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2480 | 2480 | 2480 | 2480 | - | - | - |
| 长期应付款(万) | - | - | - | 2480 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | 2480 | 2480 | - | - | - | - |
| 预计非流动负债(万) | - | 11327.73 | 1372.08 | 6710.14 | 6331.03 | 4452.19 | 3397.86 | 1594.74 | 744.54 | 150.66 |
| 递延所得税负债(万) | - | 10255.82 | 5846.76 | 2836.71 | 2918.16 | 3407.92 | 4324.3 | 4553.44 | 7770.75 | 9027.57 |
| 长期递延收益(万) | - | 7819.19 | 7684.76 | 5027.74 | 4682.88 | 4657.52 | 4828.82 | 936.08 | 752.02 | 627.14 |
| 非流动负债合计(万) | - | 31582.43 | 16935.37 | 23150.72 | 24732.31 | 14997.63 | 15030.97 | 90427.26 | 269610.47 | 158612.12 |
| 负债合计(万) | - | 944349.68 | 531592.37 | 444725.55 | 339955.54 | 286085.91 | 118967.18 | 693163.3 | 321791.62 | 200306.77 |
| 实收资本(或股本)(万) | - | 4.8 | 4.84 | 4.78 | 4.74 | 4.72 | 4.25 | 0.17 | 0.17 | 0.17 |
| 资本公积(万) | - | 757172.82 | 786617.54 | 770240.95 | 757928.66 | 740601.68 | 586610.68 | 7682.26 | 6815.37 | 6575.86 |
| 减：库存股(万) | - | 24783.14 | 19999.94 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -23364.19 | -19136.13 | -18461.25 | -23308.87 | -22722.14 | -17588.59 | -19703.46 | -2213.47 | -10235.99 |
| 未分配利润(万) | - | -93402.08 | -201814.77 | -262091.23 | -307146.54 | -348206.41 | -357064.21 | -311579.31 | -131183.32 | -68373.38 |
| 归属于母公司股东权益合计(万) | - | 615628.21 | 545671.53 | 489693.26 | 427478 | 369677.84 | 211962.12 | -323600.33 | -126581.26 | -72033.34 |
| 少数股东权益(万) | - | 7814 | 7699.05 | 4868.64 | -188.89 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 623442.22 | 553370.58 | 494561.9 | 427289.11 | 369677.84 | 211962.12 | -323600.33 | -126581.26 | -72033.34 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1567791.9 | 1084962.95 | 939287.45 | 767244.65 | 655763.75 | 330929.3 | 369562.97 | 195210.37 | 128273.43 |