600545 卓郎智能
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1,364,517-2.92%1,405,5891,292,2531,287,8411,497,510
在建工程21,112-38.09%34,102123,552178,171200,225
无形资产1,033,555-1.76%1,052,1181,016,265756,7491,246,875
商誉481,451-0.24%482,631453,302445,402638,867
其他非流动资产937,1202.57%913,638996,5881,411,0221,762,670
3,837,755-1.29%3,888,0783,881,9604,079,1855,346,147

流动资产
货币资金434,918-37.11%691,545832,0551,079,170525,988
应收账款3,052,347-4.05%3,181,1333,100,8093,536,4614,291,528
存货1,395,8216.85%1,306,3491,303,8041,531,2511,984,364
其他流动资产692,090-16.19%825,812741,6211,901,829698,315
5,575,176-7.16%6,004,8395,978,2898,048,7117,500,195

流动负债
短期借款972,993-13.58%1,125,9041,395,4431,372,9381,980,668
应付票据0--0050,000489,000
应付帐款946,0374.17%908,170730,192844,505992,716
其他流动负债2,389,9693.29%2,313,7693,331,2035,019,7312,420,340
4,308,999-0.89%4,347,8435,456,8387,287,1745,882,724
流动资产净值1,266,177-23.59%1,656,996521,451761,5371,617,471
资产总额减流动负债5,103,932-7.96%5,545,0744,403,4114,840,7226,963,618

非流动负债
长期借款620,269-34.55%947,7210284,0001,315,750
应付债券0--0000
其他非流动负债365,73212.58%324,878378,163367,115558,243
986,001-22.52%1,272,599378,163651,1151,873,993

总权益
    实收股本1,787,9120.00%1,787,9121,895,4131,895,4131,895,413
    储备项目1,388,639-9.07%1,527,1571,243,5501,399,4462,039,569
股东权益3,176,551-4.18%3,315,0693,138,9633,294,8593,934,982
非控股权益941,380-1.67%957,406886,285894,7481,154,643