300745 欣锐科技
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8,325-50.15%16,70119,45719,83519,901
投资性房地产0--0000
固定资产237,8308.38%219,450147,098119,714111,131
在建工程217,82422.41%177,94789,4692900
无形资产141,7959.20%129,848115,778110,43686,819
商誉0--0000
其他非流动资产285,120-3.62%295,838353,683277,611183,606
890,8946.09%839,784725,486527,885401,457

流动资产
货币资金647,179-19.36%802,552316,471212,063101,428
应收账款781,9604.24%750,186825,271602,937225,289
存货661,79739.30%475,074509,791331,069263,237
其他流动资产1,405,69148.30%947,885652,583432,801426,076
3,496,62717.51%2,975,6972,304,1161,578,8701,016,029

流动负债
短期借款514,629108.36%246,996397,554178,431214,095
应付票据457,40644.62%316,283430,957228,81884,527
应付帐款820,60761.46%508,230594,877346,084191,144
其他流动负债171,556-4.18%179,033227,39774,56162,218
1,964,19757.07%1,250,5421,650,785827,893551,984
流动资产净值1,532,430-11.17%1,725,156653,331750,977464,045
资产总额减流动负债2,423,324-5.52%2,564,9391,378,8171,278,862865,502

非流动负债
长期借款0-100.00%1,2953,57800
应付债券0--0000
其他非流动负债71,552-32.79%106,465168,192122,71951,173
71,552-33.60%107,760171,770122,71951,173

总权益
    实收股本167,6140.00%167,614126,609124,755114,592
    储备项目2,181,720-4.55%2,285,7721,075,3741,031,388699,736
股东权益2,349,334-4.24%2,453,3871,201,9841,156,143814,328
非控股权益2,438-35.71%3,7925,06200