600552 凯盛科技
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0--0000
投资性房地产0--0000
固定资产3,098,83010.54%2,803,4052,975,4792,767,4451,915,208
在建工程1,496,13451.49%987,605528,195280,994277,705
无形资产589,143-2.10%601,802568,211490,911415,307
商誉192,1810.00%192,181196,264196,264196,264
其他非流动资产182,730-20.18%228,914225,481127,56386,872
5,559,01815.48%4,813,9074,493,6303,863,1762,891,356

流动资产
货币资金362,136-60.67%920,820805,910678,137856,793
应收账款1,431,96510.71%1,293,495940,4471,180,8811,316,480
存货2,454,31720.38%2,038,7841,976,0051,848,9251,740,252
其他流动资产1,367,63517.26%1,166,3421,689,858937,401728,248
5,616,0533.63%5,419,4405,412,2214,645,3444,641,774

流动负债
短期借款1,938,06558.66%1,221,5531,002,8001,385,4521,722,760
应付票据499,530286.79%129,148236,418568,965583,761
应付帐款751,001-6.09%799,711672,484974,663802,804
其他流动负债1,587,863-35.18%2,449,5582,186,6931,012,4971,043,573
4,776,4593.84%4,599,9704,098,3953,941,5784,152,898
流动资产净值839,5942.46%819,4701,313,826703,766488,876
资产总额减流动负债6,398,61213.58%5,633,3775,807,4564,566,9423,380,232

非流动负债
长期借款1,668,17170.85%976,3821,120,4031,021,524476,620
应付债券0--0000
其他非流动负债134,696-14.72%157,951114,781120,68992,219
1,802,86758.94%1,134,3331,235,1841,142,214568,839

总权益
    实收股本944,6070.00%944,607944,607763,884763,884
    储备项目3,196,7252.06%3,132,1173,228,8202,368,2471,770,719
股东权益4,141,3321.58%4,076,7244,173,4273,132,1312,534,603
非控股权益454,4137.60%422,321398,844292,597276,790