300856 科思股份
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1,266,75236.73%926,444672,461604,675544,113
在建工程297,402-37.16%473,24162,41360,60716,710
无形资产207,65875.99%117,99789,95346,13245,506
商誉0--0000
其他非流动资产246,90286.39%132,466115,02749,67033,920
2,018,71422.34%1,650,148939,853761,084640,249

流动资产
货币资金508,566-6.14%541,842544,168212,428122,056
应收账款315,744-28.47%441,441291,446165,789139,227
存货457,3527.54%425,266453,718336,375250,877
其他流动资产711,634-14.44%831,71141,764360,366526,692
1,993,296-11.02%2,240,2601,331,0961,074,9591,038,852

流动负债
短期借款0--0000
应付票据0--0000
应付帐款281,736-22.40%363,046191,952176,270146,019
其他流动负债114,764-12.51%131,17891,66948,81743,771
396,500-19.77%494,225283,621225,087189,790
流动资产净值1,596,796-8.55%1,746,0351,047,476849,872849,062
资产总额减流动负债3,615,5116.46%3,396,1831,987,3291,610,9561,489,311

非流动负债
长期借款0--0000
应付债券649,1204.43%621,601000
其他非流动负债145,894-1.18%147,63241,90821,29613,916
795,0143.35%769,23341,90821,29613,916

总权益
    实收股本339,567100.53%169,333169,320112,880112,880
    储备项目2,370,235-3.56%2,457,6171,776,1011,476,7801,362,514
股东权益2,709,8023.15%2,626,9511,945,4211,589,6601,475,394
非控股权益110,695--0000