605016 百龙创园
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899,055172.57%329,844306,094352,108370,127
在建工程2,770-99.47%522,235193,35717,1169,044
无形资产48,717243.37%14,18814,74215,31315,995
商誉0--0000
其他非流动资产120,2255.30%114,177102,22166,08666,561
1,070,7679.21%980,444616,414450,623461,726

流动资产
货币资金183,3534.25%175,872191,691305,242141,355
应收账款257,28553.88%167,202150,571141,998123,913
存货158,2354.07%152,050167,709121,82090,026
其他流动资产257,741-7.49%278,612345,568262,82918,978
856,61410.71%773,736855,539831,889374,272

流动负债
短期借款70,000--001,00068,500
应付票据78,189179.81%27,94410,56113,72610,921
应付帐款122,560-34.44%186,94982,78232,32441,444
其他流动负债30,65814.39%26,80227,76424,16314,814
301,40824.71%241,696121,10771,214135,679
流动资产净值555,2064.35%532,040734,432760,675238,593
资产总额减流动负债1,625,9737.50%1,512,4841,350,8461,211,298700,319

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债4,8935.09%4,6565,9007,8369,226
4,8935.09%4,6565,9007,8369,226

总权益
    实收股本323,08630.00%248,528177,520126,80095,000
    储备项目1,297,9933.07%1,259,3001,167,4261,076,661596,093
股东权益1,621,0807.51%1,507,8281,344,9461,203,461691,093
非控股权益0--0000