603315 福鞍股份
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204,28134.48%151,90166,09015,0770
投资性房地产2,072-19.81%2,5843,2673,9504,633
固定资产472,861-6.78%507,277414,883297,471336,815
在建工程2770.00%27713,75192,21023,576
无形资产30,370-5.86%32,26230,35233,21647,556
商誉0--0000
其他非流动资产99,18410.30%89,92187,817108,33769,922
809,0453.17%784,222616,160550,261482,502

流动资产
货币资金167,9962.22%164,353290,986245,644248,818
应收账款1,014,20018.63%854,893934,890812,566727,706
存货594,0535.27%564,311546,725534,229415,371
其他流动资产370,754-17.08%447,109401,335398,850257,635
2,147,0035.73%2,030,6662,173,9361,991,2891,649,530

流动负债
短期借款481,455-5.14%507,525455,169346,248260,458
应付票据197,85214.89%172,207252,045272,203147,200
应付帐款226,54816.41%194,616231,955190,546186,469
其他流动负债332,120-6.15%353,886307,971230,005132,236
1,237,9750.79%1,228,2341,247,1401,039,002726,363
流动资产净值909,02813.28%802,432926,796952,287923,167
资产总额减流动负债1,718,0738.28%1,586,6531,542,9561,502,5481,405,669

非流动负债
长期借款50,086--0000
应付债券0--0000
其他非流动负债58,020-15.90%68,989109,946110,19839,677
108,10656.70%68,989109,946110,19839,677

总权益
    实收股本320,4260.00%320,426307,026307,026307,026
    储备项目1,295,3587.77%1,201,9961,130,4181,089,7451,060,795
股东权益1,615,7856.13%1,522,4221,437,4441,396,7711,367,821
非控股权益(5,818)22.28%(4,758)(4,434)(4,421)(1,829)