300990 同飞股份
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0--0000
投资性房地产0--0000
固定资产590,11350.55%391,979322,656228,60044,447
在建工程38,575-81.26%205,838103,62039,13366,715
无形资产148,022-2.56%151,915157,59988,04950,666
商誉0--0000
其他非流动资产17,913-17.96%21,8357,3364,3262,033
794,6232.99%771,567591,212360,108163,861

流动资产
货币资金298,30547.01%202,908217,27096,82664,459
应收账款663,438-10.03%737,415343,684211,266129,442
存货273,35651.37%180,584206,294106,54263,893
其他流动资产189,715-32.87%282,613500,581919,437126,511
1,424,8141.52%1,403,5201,267,8281,334,071384,306

流动负债
短期借款7,088183.29%2,502000
应付票据0-100.00%109,898000
应付帐款311,10391.88%162,134154,03873,25636,657
其他流动负债79,459-18.43%97,41347,89146,37536,936
397,6516.91%371,947201,929119,63173,593
流动资产净值1,027,163-0.43%1,031,5731,065,8991,214,440310,713
资产总额减流动负债1,821,7861.03%1,803,1401,657,1101,574,548474,573

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债44,66111.59%40,02325,44821,9274,417
44,66111.59%40,02325,44821,9274,417

总权益
    实收股本168,4800.00%168,48093,60052,00039,000
    储备项目1,608,6450.88%1,594,6371,538,0621,500,621431,156
股东权益1,777,1250.79%1,763,1171,631,6621,552,621470,156
非控股权益0--0000