600227 赤天化
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163,522-1.67%166,305169,666165,698169,858
固定资产2,597,963-4.69%2,725,8841,803,3551,961,3562,083,596
在建工程81,58489.09%43,146747,078394,599268,171
无形资产965,725-0.86%974,132352,745362,011363,319
商誉0--05,1625,1625,162
其他非流动资产37,24325.77%29,611234,848183,552178,625
3,846,037-2.36%3,939,0783,312,8543,072,3783,068,730

流动资产
货币资金393,99470.24%231,43894,557159,807120,611
应收账款122,07530.16%93,792555,771733,241924,687
存货275,868-10.54%308,386371,059422,047212,007
其他流动资产308,34288.22%163,822282,423214,695329,373
1,100,27937.98%797,4381,303,8111,529,7901,586,678

流动负债
短期借款489,75926.64%386,745244,365177,330298,000
应付票据264,97077.24%149,50092,780108,500138,000
应付帐款279,2192.67%271,946404,368253,145305,867
其他流动负债757,8074.14%727,676638,769740,578559,226
1,791,75516.66%1,535,8661,380,2831,279,5531,301,092
流动资产净值(691,475)-6.36%(738,428)(76,472)250,237285,585
资产总额减流动负债3,154,562-1.44%3,200,6513,236,3823,322,6153,354,315

非流动负债
长期借款500,3181.16%494,590408,110122,00091,880
应付债券0--0000
其他非流动负债33,411-2.89%34,40529,50630,56532,532
533,7290.89%528,995437,616152,565124,412

总权益
    实收股本1,693,1340.00%1,693,1341,693,1341,693,1341,693,134
    储备项目927,698-5.19%978,5211,105,6261,471,9951,527,073
股东权益2,620,832-1.90%2,671,6562,798,7603,165,1293,220,207
非控股权益0--064,9219,696