002838 道恩股份
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140,0394.29%134,274127,697120,045101,049
投资性房地产636-6.33%67973600
固定资产1,292,80249.18%866,629534,196533,873493,610
在建工程263,180-57.53%619,683614,650260,71378,427
无形资产326,4956.57%306,363189,605122,115112,886
商誉40,2420.00%40,24226,92726,92726,927
其他非流动资产142,81957.52%90,66980,511100,46529,017
2,206,2147.17%2,058,5391,574,3221,164,138841,916

流动资产
货币资金403,299-16.24%481,487371,969358,059412,303
应收账款1,085,78711.14%976,953793,347778,537624,536
存货695,18022.85%565,888534,979443,552393,656
其他流动资产1,409,10639.08%1,013,1541,671,811406,837698,948
3,593,37118.30%3,037,4823,372,1061,986,9852,129,443

流动负债
短期借款734,55455.09%473,626292,533163,17549,535
应付票据1,463329.03%341012,28413,853
应付帐款358,569-0.24%359,437346,202264,982223,104
其他流动负债797,15848.86%535,495766,155130,001317,468
1,891,74338.19%1,368,9001,404,890570,442603,961
流动资产净值1,701,6281.98%1,668,5821,967,2161,416,5421,525,481
资产总额减流动负债3,907,8414.85%3,727,1223,541,5382,580,6812,367,398

非流动负债
长期借款198,074559.54%30,03230,03200
应付债券333,0983.70%321,223302,965285,461267,444
其他非流动负债114,607-7.53%123,936100,953106,53598,789
645,77935.90%475,191433,951391,997366,233

总权益
    实收股本448,0320.00%448,029447,598409,245407,975
    储备项目2,630,921-0.03%2,631,7832,551,8681,680,3371,515,516
股东权益3,078,953-0.03%3,079,8112,999,4652,089,5821,923,491
非控股权益183,1106.39%172,119108,12299,10277,674