603968 醋化股份
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34,44936.76%25,19047,71253,77115,738
投资性房地产3,263-7.14%3,5143,8504,1864,522
固定资产883,813-6.79%948,148792,723450,647412,799
在建工程40,407161.18%15,47171,518240,812104,603
无形资产168,137-2.40%172,26894,92091,22993,618
商誉0--0000
其他非流动资产148,9519.66%135,83079,58597,05491,893
1,279,020-1.65%1,300,4201,090,307937,699723,174

流动资产
货币资金471,179-47.45%896,589827,489281,939896,394
应收账款457,57127.29%359,472407,341357,805241,150
存货285,51911.23%256,698173,140190,936129,004
其他流动资产977,44233.38%732,847673,6871,015,431404,712
2,191,712-2.40%2,245,6072,081,6571,846,1111,671,260

流动负债
短期借款221,00081.00%122,100070,133307,774
应付票据232,61528.66%180,798138,642249,0370
应付帐款327,251-0.12%327,629301,917275,434238,403
其他流动负债434,67810.62%392,949350,495131,77272,470
1,215,54418.77%1,023,476791,054726,375618,647
流动资产净值976,168-20.13%1,222,1311,290,6031,119,7361,052,613
资产总额减流动负债2,255,188-10.60%2,522,5512,380,9102,057,4351,775,787

非流动负债
长期借款201,898-38.32%327,333200,000200,0000
应付债券0--0000
其他非流动负债99,623-10.33%111,10588,63867,69172,214
301,521-31.23%438,439288,638267,69172,214

总权益
    实收股本207,381-0.92%209,315204,480204,480204,480
    储备项目1,653,281-7.36%1,784,6321,887,7931,585,2641,499,093
股东权益1,860,662-6.68%1,993,9472,092,2731,789,7441,703,573
非控股权益93,0043.15%90,165000