000530 冰山冷热
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498,379-4.39%521,275562,9881,231,5051,597,241
投资性房地产117,417-4.99%123,590115,333120,753126,288
固定资产1,230,641-4.74%1,291,8511,229,029855,395891,147
在建工程95,625-16.70%114,801115,57838,97434,255
无形资产208,934-0.77%210,554168,077142,593145,443
商誉286,4020.00%286,402248,3461,7511,751
其他非流动资产328,666-1.54%333,811287,966383,314383,812
2,766,063-4.03%2,882,2852,727,3162,774,2843,179,937

流动资产
货币资金747,217-21.43%951,0401,006,166522,659373,446
应收账款1,790,78513.60%1,576,4341,409,978821,549817,012
存货1,294,561-20.97%1,638,1391,395,3451,014,527731,659
其他流动资产1,087,471-2.46%1,114,9501,063,130602,552579,515
4,920,034-6.83%5,280,5634,874,6192,961,2862,501,631

流动负债
短期借款297,96113.60%262,288274,053245,937282,972
应付票据576,353-14.07%670,721618,944380,033295,151
应付帐款1,741,6705.18%1,655,8351,586,098919,872767,267
其他流动负债1,109,045-30.34%1,592,1641,134,364823,056568,289
3,725,029-10.91%4,181,0083,613,4602,368,8981,913,679
流动资产净值1,195,0058.68%1,099,5551,261,160592,388587,952
资产总额减流动负债3,961,068-0.52%3,981,8403,988,4763,366,6723,767,889

非流动负债
长期借款597,900-12.03%679,700715,100150,000160,000
应付债券0--0000
其他非流动负债188,526-4.83%198,097213,185167,175158,683
786,426-10.41%877,797928,285317,175318,683

总权益
    实收股本843,2130.00%843,213843,213843,213843,213
    储备项目2,274,8643.20%2,204,3012,162,9082,159,6302,532,397
股东权益3,118,0762.32%3,047,5143,006,1203,002,8433,375,610
非控股权益56,5650.06%56,52954,07046,65573,596