Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
九號公司-WD (689009)
- 35.80
- +1.13+3.26%
已收盤 06/12 15:00 (北京)
261.78億總市值17.39市盈率TTM
36.77最高價34.44最低價1973.33萬手成交量34.88今開34.67昨收7.03億成交額3.53%換手率14.89市盈率(靜)7.31億總股本76.5852周最高3.50市淨率200.33億流通值33.9152周最低41.60漲停價5.60億流通股110.89歷史最高27.74跌停價6.72%振幅21.05歷史最低1.55股息TTM35.64平均價822.51萬手內盤4.34%股息率TTM1股每手1025.53萬手外盤
九號公司-WD (689009) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -8.73%76.74億 | 11.09%83.01億 | 88.16%97.31億 | 55.72%84.31億 | 66.23%84.07億 | 50.24%74.73億 | 1.07%51.72億 | 38.38%54.14億 | 59.38%50.58億 | 61.46%49.74億 |
| 交易性金融資產 | 46.61%14.08億 | 81.59%22.88億 | -3.27%23.27億 | 53.64%22.53億 | 220.74%9.61億 | 452.54%12.6億 | 846.72%24.06億 | 280.83%14.66億 | -49.84%2.99億 | -66.71%2.28億 |
| 應收票據及應收賬款 | 33.40%16.58億 | 42.48%15.62億 | 42.07%14.18億 | 42.24%18.36億 | 38.94%12.43億 | 10.21%10.96億 | 5.03%9.98億 | 31.75%12.9億 | 14.82%8.95億 | -16.02%9.95億 |
| -應收票據 | -96.51%115.28萬 | 171.97%6,341.29萬 | 110.54%4,898.25萬 | 1,121.57%9,404.76萬 | 11.84%3,299.32萬 | 94.89%2,331.57萬 | 23.02%2,326.51萬 | -69.73%769.89萬 | 625.02%2,950萬 | -46.88%1,196.34萬 |
| -應收賬款 | 36.94%16.57億 | 39.67%14.99億 | 40.43%13.69億 | 35.77%17.42億 | 39.87%12.1億 | 9.18%10.73億 | 4.67%9.75億 | 34.45%12.83億 | 11.62%8.65億 | -15.42%9.83億 |
| 其他應收款(含利息和股利) | -27.58%8,560.79萬 | -40.99%6,274.1萬 | 119.27%1.69億 | 167.48%1.26億 | 48.05%1.18億 | 83.80%1.06億 | -18.82%7,701.05萬 | -49.75%4,704.16萬 | -7.75%7,984.61萬 | -15.02%5,784.38萬 |
| -應收利息 | ---- | ---- | 1,136.05%4,582.55萬 | --3,499.24萬 | ---- | ---- | --370.74萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -40.99%6,274.1萬 | ---- | 93.09%9,083.42萬 | ---- | 83.80%1.06億 | ---- | -49.75%4,704.16萬 | ---- | -15.02%5,784.38萬 |
| 預付款項 | 122.24%2.77億 | 27.95%1.3億 | 53.32%1.85億 | 9.36%1.43億 | -2.98%1.25億 | -17.37%1.02億 | -35.08%1.21億 | -38.95%1.3億 | -12.71%1.28億 | 14.19%1.23億 |
| 存貨 | 73.96%30.52億 | 72.14%31.66億 | 22.98%16.63億 | 35.15%19.07億 | 54.14%17.55億 | 65.94%18.39億 | 6.85%13.52億 | -8.52%14.11億 | -43.20%11.38億 | -39.00%11.08億 |
| 應收款項融資 | --3,945.11萬 | --822.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 18.69%7.81億 | 57.51%8.25億 | -29.08%6.72億 | 189.14%7.86億 | 152.58%6.58億 | 145.79%5.24億 | 499.03%9.47億 | 43.35%2.72億 | 16.95%2.61億 | -19.62%2.13億 |
| 流動資產合計 | 12.92%149.8億 | 31.83%163.48億 | 46.00%161.69億 | 54.35%154.83億 | 68.81%132.67億 | 60.92%124.01億 | 37.97%110.74億 | 37.11%100.31億 | 12.10%78.59億 | 6.90%77.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 255.41%2.14億 | 188.66%2億 | 155.11%2.13億 | 71.80%1.47億 | -32.45%6,026.51萬 | -25.23%6,913.44萬 | -6.89%8,333.37萬 | -24.88%8,565.79萬 | -33.48%8,922.16萬 | -24.40%9,246.82萬 |
| 其他非流動金融資產 | 78.12%5.44億 | 78.19%5.44億 | 16.36%3.06億 | 16.36%3.06億 | -50.07%3.05億 | -50.02%3.05億 | -45.38%2.63億 | -43.01%2.63億 | 72.08%6.12億 | 86.35%6.11億 |
| 固定資產 | ---- | 69.36%20.05億 | ---- | 28.85%14.5億 | ---- | 10.51%11.84億 | ---- | 23.78%11.25億 | ---- | 14.33%10.71億 |
| 在建工程 | ---- | 51.44%5.32億 | ---- | 139.12%5.39億 | ---- | 146.07%3.51億 | ---- | 72.58%2.26億 | ---- | 39.33%1.43億 |
| 無形資產 | 5.07%9.16億 | 2.13%9.13億 | 0.65%8.93億 | 7.75%8.86億 | 5.03%8.71億 | 5.55%8.94億 | 14.44%8.87億 | 14.38%8.23億 | 155.69%8.3億 | 154.26%8.47億 |
| 商譽 | -3.57%1.33億 | -2.20%1.35億 | 1.39%1.36億 | 0.44%1.37億 | 1.16%1.37億 | 1.48%1.38億 | -2.38%1.34億 | -1.36%1.37億 | 3.22%1.36億 | 1.68%1.36億 |
| 長期待攤費用 | 260.05%3,586.56萬 | 244.05%2,810.9萬 | -21.67%1,963.01萬 | 274.61%1,589.9萬 | -11.57%996.14萬 | -61.96%817萬 | -17.49%2,506.07萬 | -88.79%424.42萬 | -74.27%1,126.41萬 | -58.13%2,147.75萬 |
| 遞延所得稅資產 | 198.39%4.75億 | 203.31%3.25億 | 117.25%2.34億 | 139.47%1.94億 | 134.16%1.59億 | 58.54%1.07億 | 47.35%1.08億 | 7.14%8,085.01萬 | 5.12%6,795.26萬 | 1.74%6,749.33萬 |
| 使用權資產 | 170.08%1.02億 | 5.81%4,990.56萬 | -8.77%3,715.12萬 | -7.60%3,425.58萬 | -10.22%3,780.36萬 | 3.44%4,716.61萬 | -20.90%4,072.25萬 | -31.20%3,707.24萬 | -26.14%4,210.65萬 | -22.21%4,559.84萬 |
| 其他非流動資產 | 77.35%3.66億 | 76.92%3.07億 | 135.58%3.52億 | 79.91%2.94億 | 68.69%2.07億 | 59.20%1.74億 | 84.62%1.5億 | 163.90%1.64億 | 198.05%1.22億 | 183.15%1.09億 |
| 非流動資產合計 | 53.29%56.75億 | 57.81%51.71億 | 40.86%44.47億 | 40.51%41.37億 | 19.51%37.02億 | 4.24%32.77億 | 13.27%31.57億 | 8.78%29.44億 | 41.22%30.98億 | 43.87%31.43億 |
| 資產總計 | 21.72%206.55億 | 37.26%215.2億 | 44.86%206.16億 | 51.21%196.2億 | 54.87%169.69億 | 44.50%156.78億 | 31.60%142.31億 | 29.46%129.76億 | 19.04%109.57億 | 15.50%108.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 16.23%78.97億 | 28.34%79.4億 | 45.94%86.5億 | 61.30%85.49億 | 72.39%67.95億 | 68.65%61.87億 | 53.45%59.27億 | 73.90%53億 | 36.93%39.41億 | 26.64%36.69億 |
| -應付票據 | 26.90%48.62億 | 35.51%50.94億 | 60.65%53.99億 | 80.00%46.25億 | 73.24%38.31億 | 93.73%37.59億 | 69.79%33.61億 | 60.53%25.7億 | 97.82%22.12億 | 74.08%19.41億 |
| -應付帳款 | 2.43%30.35億 | 17.23%28.46億 | 26.68%32.51億 | 43.70%39.24億 | 71.30%29.63億 | 40.49%24.28億 | 36.27%25.66億 | 88.69%27.31億 | -1.73%17.3億 | -3.03%17.28億 |
| 合同負債 | 67.75%18.69億 | 107.60%27.6億 | 92.65%14.68億 | 140.28%14.82億 | 120.19%11.14億 | 175.56%13.3億 | 92.61%7.62億 | 41.23%6.17億 | 40.44%5.06億 | 3.40%4.82億 |
| 應付職工薪酬 | 58.18%3.91億 | 38.43%5.89億 | 57.69%4.35億 | 41.03%3.17億 | 29.31%2.47億 | 54.28%4.25億 | 38.27%2.76億 | 31.33%2.25億 | 89.91%1.91億 | 43.21%2.76億 |
| 應交稅費 | -6.39%3.73億 | 99.34%4億 | 143.21%5.46億 | 97.99%4.99億 | 132.46%3.98億 | 8.75%2億 | 6.49%2.24億 | 36.14%2.52億 | 25.84%1.71億 | 3.84%1.84億 |
| 其他應付款(含利息和股利) | 52.72%13.73億 | 94.45%12.66億 | 158.13%14.98億 | 69.82%10.24億 | 104.51%8.99億 | 63.99%6.51億 | 33.79%5.8億 | 31.63%6.03億 | 18.52%4.4億 | 8.65%3.97億 |
| -應付股利 | ---- | ---- | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 94.45%12.66億 | ---- | 69.82%10.24億 | ---- | 63.99%6.51億 | ---- | 31.63%6.03億 | ---- | 8.65%3.97億 |
| 一年內到期的非流動負債 | 67.54%1.01億 | 38.25%8,369.52萬 | -1.04%4,890.51萬 | -1.18%4,741.45萬 | 16.33%6,035萬 | 19.16%6,053.91萬 | 81.89%4,942.04萬 | 104.98%4,798.07萬 | 119.58%5,187.9萬 | 103.25%5,080.56萬 |
| 其他流動負債 | 69.52%4.42億 | 116.22%5.57億 | 109.08%2.07億 | 117.92%2.29億 | 269.53%2.61億 | 194.06%2.57億 | 34.91%9,901.4萬 | 11.29%1.05億 | 13.09%7,050.13萬 | -4.67%8,755.53萬 |
| 流動負債合計 | 27.11%124.48億 | 48.98%135.98億 | 62.87%128.96億 | 70.43%121.92億 | 81.99%97.93億 | 77.35%91.28億 | 50.83%79.18億 | 59.41%71.53億 | 36.84%53.81億 | 22.08%51.47億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 11.40%1,144.95萬 | 69.19%869.7萬 | --914.9萬 | --749.31萬 | --1,027.8萬 | --514.04萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 40.26%1.79億 | 62.60%1.84億 | 134.09%1.65億 | 898.49%1.49億 | 710.79%1.28億 | 725.59%1.13億 | 71.15%7,035.18萬 | -76.92%1,492.96萬 | -71.47%1,575.63萬 | -79.55%1,372.08萬 |
| 遞延所得稅負債 | -20.18%1.24億 | 20.39%1.23億 | 65.76%3,799.59萬 | 340.35%1.06億 | 173.05%1.55億 | 75.41%1.03億 | -16.31%2,292.2萬 | -15.15%2,414.72萬 | 108.31%5,672.18萬 | 105.48%5,846.76萬 |
| 長期遞延收益 | -2.40%7,673.99萬 | -0.57%7,774.32萬 | 9.38%7,848.25萬 | 8.65%7,983.56萬 | 4.67%7,862.46萬 | 1.75%7,819.19萬 | 25.34%7,175.36萬 | 27.12%7,347.81萬 | 23.10%7,511.59萬 | 52.85%7,684.76萬 |
| 租賃負債 | 354.51%6,579萬 | 62.47%2,706.15萬 | 16.58%1,693.1萬 | 22.47%1,389.29萬 | -5.19%1,447.49萬 | -18.02%1,665.66萬 | -42.98%1,452.3萬 | -64.92%1,134.39萬 | -60.04%1,526.65萬 | -46.73%2,031.78萬 |
| 非流動負債合計 | 54.71%6.95億 | 109.11%6.6億 | 174.99%4.94億 | 300.10%4.96億 | 175.96%4.49億 | 86.49%3.16億 | -10.28%1.8億 | -46.57%1.24億 | -29.05%1.63億 | -26.87%1.69億 |
| 負債合計 | 28.32%131.43億 | 50.99%142.59億 | 65.36%133.9億 | 74.34%126.87億 | 84.75%102.42億 | 77.65%94.43億 | 48.59%80.97億 | 54.20%72.77億 | 33.20%55.44億 | 19.53%53.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.79%4.84萬 | 0.64%4.83萬 | 0.09%4.81萬 | 0.44%4.82萬 | 0.36%4.81萬 | -0.84%4.8萬 | -0.58%4.8萬 | 0.02%4.8萬 | 0.06%4.79萬 | 1.25%4.84萬 |
| 資本公積 | -12.24%66.87億 | -12.24%66.45億 | -14.42%66.16億 | -9.24%69.83億 | -0.45%76.2億 | -3.74%75.72億 | -2.16%77.31億 | -1.49%76.94億 | -1.27%76.55億 | 2.13%78.66億 |
| 未分配利潤 | 315.03%10.28億 | 188.24%8.24億 | 168.74%8.53億 | 119.05%3.08億 | 74.62%-4.78億 | 53.72%-9.34億 | 44.51%-12.41億 | 32.50%-16.15億 | 27.69%-18.82億 | 22.98%-20.18億 |
| 減:庫存股 | -59.15%1.01億 | -59.15%1.01億 | -59.15%1.01億 | 0.00%2.48億 | 0.00%2.48億 | 23.92%2.48億 | 43.31%2.48億 | 4,675.74%2.48億 | --2.48億 | --2億 |
| 其他綜合收益 | 14.57%-2.1億 | 11.07%-2.08億 | -33.69%-2.49億 | -25.43%-2.63億 | -30.42%-2.46億 | -22.09%-2.34億 | 7.99%-1.86億 | -15.34%-2.1億 | -20.39%-1.88億 | -3.66%-1.91億 |
| 歸屬母公司所有者權益合計 | 11.35%74.04億 | 16.31%71.6億 | 17.55%71.2億 | 20.61%67.8億 | 24.60%66.49億 | 12.82%61.56億 | 14.47%60.57億 | 7.47%56.21億 | 6.86%53.36億 | 11.42%54.57億 |
| 少數股東權益 | 40.16%1.09億 | 28.92%1.01億 | 37.44%1.06億 | 97.97%1.53億 | 0.83%7,746.16萬 | 1.49%7,814萬 | 5.44%7,700.59萬 | 5.45%7,716.52萬 | 58.29%7,682.35萬 | 58.14%7,699.05萬 |
| 所有者權益（或股東權益）合計 | 11.68%75.12億 | 16.47%72.61億 | 17.80%72.26億 | 21.66%69.33億 | 24.26%67.26億 | 12.66%62.34億 | 14.35%61.34億 | 7.44%56.98億 | 7.35%54.13億 | 11.87%55.34億 |
| 負債和所有者權益(或股東權益)總計 | 21.72%206.55億 | 37.26%215.2億 | 44.86%206.16億 | 51.21%196.2億 | 54.87%169.69億 | 44.50%156.78億 | 31.60%142.31億 | 29.46%129.76億 | 19.04%109.57億 | 15.50%108.5億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
