001314 亿道信息
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产420,407-1.47%426,69132,39824,52814,029
在建工程23,288117.85%10,690260,85089,0996,282
无形资产52,62214.14%46,10548,88551,77653,784
商誉0--0000
其他非流动资产120,43854.79%77,80849,37056,35721,461
616,7559.88%561,294391,503221,76195,557

流动资产
货币资金1,083,340-20.24%1,358,310497,358564,973377,253
应收账款307,40280.77%170,047140,442135,40370,492
存货769,95746.37%526,040546,058482,617389,087
其他流动资产568,483145.16%231,886178,074176,296146,747
2,729,18219.37%2,286,2831,361,9331,359,289983,578

流动负债
短期借款273,3221,871.02%13,86729,09115,0203,805
应付票据185,73775.12%106,06330,801100,77431,916
应付帐款561,02345.09%386,677293,115455,385311,554
其他流动负债214,213-15.92%254,783254,490233,034197,262
1,234,29562.11%761,391607,498804,213544,538
流动资产净值1,494,887-1.97%1,524,892754,434555,076439,040
资产总额减流动负债2,111,6421.22%2,086,1851,145,937776,837534,597

非流动负债
长期借款0--0213,70243,8730
应付债券0--0000
其他非流动负债58,761284.08%15,29919,49724,0948,306
58,761284.08%15,299233,19867,9678,306

总权益
    实收股本141,489-0.36%141,999105,335105,335105,335
    储备项目1,909,571-0.88%1,926,514802,169602,796420,610
股东权益2,051,060-0.84%2,068,513907,504708,131525,944
非控股权益1,821-23.26%2,3735,235739347