300505 川金诺
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1,400,247-5.29%1,478,4951,299,9101,060,590452,012
在建工程160,313119.86%72,917194,530280,025612,488
无形资产167,316-1.06%169,107153,07491,84693,942
商誉0--0000
其他非流动资产60,180-15.47%71,19463,03758,57956,820
1,788,057-0.20%1,791,7131,710,5511,491,0411,215,263

流动资产
货币资金663,555-14.04%771,897285,203259,998403,548
应收账款103,216-44.23%185,06858,12475,14238,136
存货527,23412.57%468,364851,821396,728189,383
其他流动资产526,99156.45%336,850151,048122,34591,960
1,820,9963.34%1,762,1801,346,196854,213723,028

流动负债
短期借款265,180-40.18%443,266327,97997,88440,059
应付票据0--020,316026,101
应付帐款147,463-23.12%191,802293,772260,144221,166
其他流动负债524,926104.59%256,571261,545151,782116,203
937,5685.15%891,639903,611509,809403,528
流动资产净值883,4281.48%870,541442,585344,404319,500
资产总额减流动负债2,671,4850.35%2,662,2542,153,1361,835,4451,534,763

非流动负债
长期借款133,642-36.59%210,753263,839278,369210,305
应付债券0--000267,684
其他非流动负债8,0890.11%8,08082700
141,731-35.23%218,833264,666278,369477,989

总权益
    实收股本274,8680.00%274,868224,691149,794130,684
    储备项目2,205,2543.83%2,123,9361,593,6261,352,134916,387
股东权益2,480,1223.39%2,398,8041,818,3171,501,9281,047,071
非控股权益49,63211.24%44,61770,15355,1479,703