002254 泰和新材
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43,568-48.25%84,19668,98464,58454,825
投资性房地产13,941-6.66%14,93621,72922,50532,483
固定资产5,036,474-5.74%5,343,4542,768,8132,172,3041,811,979
在建工程1,927,671118.66%881,5731,699,8791,058,178651,673
无形资产516,89715.07%449,196370,320187,022184,695
商誉6,975--0000
其他非流动资产1,527,86021.09%1,261,7681,046,961144,63974,757
9,073,38612.92%8,035,1245,976,6873,649,2322,810,413

流动资产
货币资金1,953,833-25.00%2,605,1361,569,3902,452,0892,447,760
应收账款704,33894.43%362,249166,957126,03069,455
存货1,570,78429.55%1,212,505718,963739,726443,459
其他流动资产1,395,515-0.71%1,405,5021,601,1381,164,923462,484
5,624,4690.70%5,585,3934,056,4484,482,7693,423,159

流动负债
短期借款1,864,591182.81%659,298913,609541,453496,100
应付票据651,700-43.36%1,150,6221,084,480160,98965,531
应付帐款1,214,59822.62%990,5781,033,379818,542598,485
其他流动负债976,878-3.24%1,009,560971,038421,878257,915
4,707,76723.56%3,810,0584,002,5051,942,8631,418,031
流动资产净值916,702-48.36%1,775,33453,9422,539,9062,005,128
资产总额减流动负债9,990,0881.83%9,810,4586,030,6296,189,1384,815,540

非流动负债
长期借款1,645,78931.44%1,252,1111,223,1611,465,746805,219
应付债券0--0000
其他非流动负债471,411-3.63%489,178204,501166,102104,065
2,117,20021.59%1,741,2891,427,6621,631,848909,283

总权益
    实收股本863,295-0.09%864,045703,205684,395684,395
    储备项目6,201,476-2.91%6,387,6083,354,8893,277,3532,779,634
股东权益7,064,771-2.58%7,251,6534,058,0943,961,7483,464,029
非控股权益808,116-1.15%817,516544,874595,542442,229