002892 科力尔
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263,392-0.04%263,498260,991252,215216,652
在建工程386,12640.81%274,21425,08400
无形资产114,39730.68%87,53888,9719,3448,298
商誉0--0000
其他非流动资产76,12343.60%53,00961,94066,38527,275
840,03823.85%678,259436,987327,943252,225

流动资产
货币资金350,978-0.95%354,331414,080453,994180,475
应收账款449,62534.32%334,745328,183334,097231,063
存货287,39226.66%226,895226,172295,499172,320
其他流动资产268,691-13.28%309,841387,450171,642103,521
1,356,68510.68%1,225,8111,355,8861,255,231687,378

流动负债
短期借款1,0000.00%1,000000
应付票据137,377177.47%49,51044,24043,70010,560
应付帐款370,67022.20%303,343166,825189,017151,966
其他流动负债115,38815.45%99,94385,07664,90849,878
624,43537.60%453,795296,141297,625212,404
流动资产净值732,250-5.15%772,0161,059,745957,606474,974
资产总额减流动负债1,572,2888.41%1,450,2751,496,7311,285,549727,199

非流动负债
长期借款232,82552.15%153,025185,00000
应付债券0--0000
其他非流动负债27,03698.74%13,60428,35731,89313,648
259,86155.95%166,628213,35731,89313,648

总权益
    实收股本620,80139.77%444,150315,014225,010142,120
    储备项目688,189-17.14%830,525954,3191,028,646571,431
股东权益1,308,9902.69%1,274,6751,269,3331,253,656713,551
非控股权益3,438-61.68%8,97214,04200