688733 壹石通
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35--0000
投资性房地产0--0000
固定资产841,8102.38%822,274630,314298,035204,658
在建工程736,75728.33%574,093323,061111,50847,419
无形资产188,940-1.61%192,028157,94024,94625,449
商誉0--0000
其他非流动资产91,627-1.52%93,03962,94688,96925,391
1,859,17010.57%1,681,4331,174,261523,457302,918

流动资产
货币资金398,356-33.87%602,372593,620529,61525,719
应收账款210,51829.42%162,665228,560149,15277,552
存货140,57415.43%121,787137,56685,92145,279
其他流动资产513,36426.87%404,644852,677138,155126,854
1,262,812-2.22%1,291,4681,812,423902,844275,404

流动负债
短期借款0-100.00%30,02667,37205,000
应付票据92,284-5.03%97,171133,48462,36912,302
应付帐款180,00812.31%160,283156,35519,49115,596
其他流动负债178,7760.94%177,113161,96572,62627,981
451,069-2.91%464,593519,175154,48660,879
流动资产净值811,743-1.83%826,8751,293,248748,357214,526
资产总额减流动负债2,670,9136.48%2,508,3092,467,5091,271,815517,443

非流动负债
长期借款356,594104.05%174,762138,92118,0287,942
应付债券0--0000
其他非流动负债97,4021.09%96,35170,21728,29425,151
453,99667.46%271,113209,13846,32333,093

总权益
    实收股本199,7750.00%199,775199,775182,164136,623
    储备项目2,006,107-1.54%2,037,4212,058,5961,043,328347,727
股东权益2,205,883-1.40%2,237,1962,258,3711,225,492484,350
非控股权益11,034--0000