九联科技

- 688609

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017 
九联科技(688609) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金26,652.2532,550.5928,391.5427,269.0929,106.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款122,339.77116,049.71104,748.3492,372.8290,980.60
应收票据17,944.908,168.265,203.1510,045.995,320.80
应收账款104,394.87107,881.4499,545.1982,326.8385,659.79
应收款项融资1,184.16574.835,655.033,421.436,708.78
预付款项5,647.025,864.303,603.112,089.377,698.58
其他应收款(合计)3,256.083,455.113,570.733,214.983,339.54
应收利息----------
应收股利----------
其他应收款--3,455.11--3,214.98--
买入返售金融资产----------
存货53,151.4551,088.8052,379.2858,073.9748,925.39
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,495.918,656.548,949.528,846.529,263.27
流动资产合计223,726.64218,239.88207,297.54195,288.17196,022.66
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款699.33689.12423.16--545.18
长期股权投资1,509.031,508.301,456.521,527.101,479.29
投资性房地产----------
在建工程(合计)25,749.4022,313.0018,402.0715,027.858,326.27
在建工程--22,313.00--15,027.85--
工程物资----------
固定资产及清理(合计)64,424.8663,835.2660,080.2660,988.9460,529.91
固定资产净额--63,835.26--60,988.94--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产482.94566.94590.30498.70746.68
无形资产8,976.339,124.469,222.857,867.577,943.87
开发支出----------
商誉11.73--------
长期待摊费用1,079.561,129.161,201.081,172.15605.31
递延所得税资产8,648.787,873.116,848.366,168.574,635.52
其他非流动资产2,090.491,706.068,283.705,234.287,572.55
非流动资产合计120,029.62114,102.61111,865.50103,842.3597,962.08
资产总计343,756.26332,342.49319,163.04299,130.53293,984.74
流动负债
短期借款77,023.7370,958.6079,796.8971,747.9377,843.80
交易性金融负债----------
应付票据及应付账款97,451.2985,498.1467,563.0159,910.1448,423.78
应付票据12,370.9710,418.8011,072.517,970.25647.00
应付账款85,080.3275,079.3456,490.5051,939.8947,776.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,853.672,053.612,045.683,283.891,820.97
应交税费926.541,392.91834.73282.19471.07
其他应付款(合计)6,220.167,247.246,588.338,921.676,895.12
应付利息----------
应付股利----------
其他应付款--7,247.24--8,921.67--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债21,179.4419,067.1515,775.918,398.219,704.66
其他流动负债931.711,892.792,381.831,392.301,145.51
流动负债合计210,486.40191,484.28178,041.40157,815.27148,265.19
非流动负债
长期借款33,094.3033,969.5732,430.6435,543.2330,004.67
应付债券----------
租赁负债156.66193.39232.98286.07446.92
长期应付职工薪酬----------
长期应付款(合计)7,489.479,226.215,054.712,615.683,539.01
长期应付款--9,226.21--2,615.68--
专项应付款----------
预计非流动负债----------
递延所得税负债17.5220.5521.0819.38109.34
长期递延收益831.70885.45940.85997.98716.88
其他非流动负债----------
非流动负债合计41,589.6544,295.1738,680.2639,462.3234,816.82
负债合计252,076.06235,779.45216,721.65197,277.60183,082.01
所有者权益
实收资本(或股本)50,000.0050,000.0050,000.0050,000.0050,000.00
资本公积29,193.4228,777.4028,320.8927,934.0828,916.01
减:库存股4,917.034,917.034,917.034,917.034,917.03
其他综合收益9.027.517.517.38-5.35
专项储备----------
盈余公积7,158.237,158.237,158.237,158.237,158.23
一般风险准备----------
未分配利润11,784.4616,855.5422,751.9422,299.6230,145.02
归属于母公司股东权益合计93,228.1097,881.64103,321.54102,482.27111,296.87
少数股东权益-1,547.89-1,318.61-880.15-629.34-394.15
所有者权益(或股东权益)合计91,680.2196,563.04102,441.39101,852.93110,902.73
负债和所有者权益(或股东权益)总计343,756.26332,342.49319,163.04299,130.53293,984.74
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