688701 卓锦股份
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0--0000
投资性房地产0--0000
固定资产17,747-25.55%23,83731,82434,08123,895
在建工程759412.84%148000
无形资产0--0000
商誉0--0000
其他非流动资产30,99926.24%24,55519,65414,5254,519
49,5051.99%48,54051,47848,60528,414

流动资产
货币资金38,236-61.95%100,502197,388232,29185,469
应收账款237,73750.46%158,011270,502381,156255,223
存货12,010155.59%4,6994,190683887
其他流动资产271,125-31.23%394,234242,422137,514129,055
559,108-14.96%657,446714,501751,645470,635

流动负债
短期借款148,203-5.12%156,202201,06788,44671,834
应付票据11,931-49.56%23,65547,11941,85717,180
应付帐款170,0763.63%164,11584,463114,61596,171
其他流动负债25,251-64.32%70,77729,58245,17822,314
355,461-14.30%414,750362,230290,097207,498
流动资产净值203,646-16.09%242,696352,272461,547263,137
资产总额减流动负债253,152-13.08%291,236403,750510,153291,550

非流动负债
长期借款10,0000.00%10,000000
应付债券0--0000
其他非流动负债4,4672,959.59%1461,7738060
14,46742.59%10,1461,7738060

总权益
    实收股本134,2770.00%134,277134,277134,277100,708
    储备项目104,407-28.88%146,813267,699375,070190,842
股东权益238,684-15.09%281,090401,976509,347291,550
非控股权益0--0000