300124 汇川技术
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2,467,5670.35%2,459,0682,136,3471,459,639996,386
投资性房地产331,939-3.79%345,009347,57600
固定资产6,202,34131.44%4,718,7012,944,1572,156,4641,350,655
在建工程1,060,182-46.12%1,967,6901,747,938679,709611,549
无形资产770,171-3.42%797,436711,639583,939497,869
商誉2,172,8820.54%2,161,2971,974,7041,920,6891,964,171
其他非流动资产11,101,042111.01%5,260,9013,436,5302,084,573768,721
24,106,12336.12%17,710,10413,298,8918,885,0136,189,351

流动资产
货币资金3,535,322-58.34%8,486,8717,437,8933,950,9573,041,211
应收账款9,548,0078.56%8,794,8706,415,0854,390,5812,999,302
存货7,384,33218.19%6,247,8895,482,2214,214,2842,419,701
其他流动资产8,485,6039.95%7,717,8316,577,5225,862,4253,998,025
28,953,264-7.34%31,247,46125,912,72018,418,24712,458,239

流动负债
短期借款690,600-14.13%804,2682,073,817404,590331,085
应付票据6,466,40626.30%5,120,0304,568,2152,854,2551,472,187
应付帐款8,527,31618.58%7,191,1304,761,8593,511,4542,326,730
其他流动负债5,320,273-18.51%6,528,4004,655,4053,225,8211,824,133
21,004,5946.93%19,643,82916,059,2959,996,1205,954,136
流动资产净值7,948,670-31.50%11,603,6329,853,4248,422,1276,504,103
资产总额减流动负债32,054,7939.35%29,313,73523,152,31517,307,14012,693,454

非流动负债
长期借款2,906,72323.94%2,345,2291,796,430597,0111,423,536
应付债券0--0000
其他非流动负债2,243,67114.04%1,967,5151,244,339380,477254,258
5,150,39419.42%4,312,7443,040,769977,4881,677,793

总权益
    实收股本2,678,1420.05%2,676,7042,658,6982,634,9071,719,723
    储备项目23,795,3839.13%21,805,19017,157,18913,248,3578,917,736
股东权益26,473,5258.14%24,481,89419,815,88715,883,26410,637,459
非控股权益430,874-17.00%519,098295,659446,388378,201