002590 万安科技
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67,539-16.65%81,03255,55048,18555,880
投资性房地产7,629-15.66%9,04611,07712,48017,058
固定资产1,283,977-0.35%1,288,5291,050,805866,529907,710
在建工程227,84030.49%174,609298,761127,61260,125
无形资产224,820-3.11%232,036241,337228,097229,275
商誉0--0000
其他非流动资产228,43611.51%204,855210,099123,46866,363
2,040,2412.52%1,990,1071,867,6291,406,3701,336,411

流动资产
货币资金1,126,98728.27%878,597857,700593,512609,023
应收账款1,346,4676.44%1,265,014924,713648,565432,620
存货779,71212.99%690,042696,075670,902506,966
其他流动资产554,78810.93%500,144465,219582,183789,729
3,807,95314.22%3,333,7972,943,7072,495,1622,338,339

流动负债
短期借款474,38769.57%279,757424,997269,815252,825
应付票据330,267-31.50%482,110547,354332,602285,439
应付帐款1,393,4974.25%1,336,6281,116,338843,356758,388
其他流动负债470,497-11.58%532,132296,013195,791250,356
2,668,6471.45%2,630,6272,384,7021,641,5641,547,008
流动资产净值1,139,30662.02%703,170559,005853,597791,330
资产总额减流动负债3,179,54718.05%2,693,2772,426,6332,259,9672,127,742

非流动负债
长期借款15,000-81.66%81,800168,400111,2920
应付债券0--0000
其他非流动负债245,512-4.75%257,746218,456157,677125,723
260,512-23.28%339,546386,856268,969125,723

总权益
    实收股本519,0528.22%479,647479,647479,647479,647
    储备项目2,307,42829.05%1,788,0101,483,2261,439,2651,443,734
股东权益2,826,48124.64%2,267,6571,962,8731,918,9121,923,381
非控股权益92,5547.53%86,07576,90472,08678,638