688362 甬矽电子
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5,029,91528.81%3,904,9423,044,6433,077,2131,065,342
在建工程2,255,2055.13%2,145,1861,539,815331,649983,559
无形资产121,61535.74%89,59189,50889,25760,317
商誉0--0000
其他非流动资产3,199,5690.24%3,191,8011,861,606150,63337,001
10,606,30413.66%9,331,5196,535,5733,648,7532,146,218

流动资产
货币资金2,010,8172.31%1,965,384986,499295,120240,367
应收账款624,97024.59%501,636328,402396,132158,966
存货427,84719.56%357,855320,573278,87693,761
其他流动资产124,729-28.53%174,512149,68013,30526,689
3,188,3646.30%2,999,3871,785,154983,433519,783

流动负债
短期借款672,539103.97%329,719753,7431,084,190200,248
应付票据49,084--0000
应付帐款1,494,7779.72%1,362,337640,484562,775724,809
其他流动负债1,321,24560.92%821,069902,798570,644859,709
3,537,64640.77%2,513,1252,297,0252,217,6101,784,766
流动资产净值(349,282)-171.83%486,262(511,871)(1,234,176)(1,264,983)
资产总额减流动负债10,257,0224.47%9,817,7816,023,7012,414,577881,235

非流动负债
长期借款3,789,3646.24%3,566,9381,084,150762,877488,797
应付债券0--0000
其他非流动负债2,451,8738.82%2,253,0971,994,469278,60796,755
6,241,2387.24%5,820,0353,078,6191,041,485585,551

总权益
    实收股本408,4120.18%407,660407,660347,660347,660
    储备项目2,069,5871.40%2,040,9382,146,4831,025,432(51,976)
股东权益2,477,9991.20%2,448,5982,554,1431,373,092295,684
非控股权益1,537,786-0.73%1,549,149390,93900