300031 宝通科技
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206,475-6.01%219,684167,357334,067328,776
投资性房地产13,622-10.17%15,16416,99700
固定资产951,4761.99%932,931946,706748,789224,863
在建工程186,176271.25%50,1483,94227,710222,370
无形资产108,2926.65%101,54385,75087,81984,652
商誉743,9550.00%743,955754,4571,240,4941,240,494
其他非流动资产904,233-5.75%959,409857,848846,114674,105
3,114,2293.02%3,022,8332,833,0563,284,9922,775,260

流动资产
货币资金1,231,6546.52%1,156,217898,392571,318722,128
应收账款774,928-10.95%870,252685,972668,920521,328
存货364,94027.15%287,011329,627279,371261,728
其他流动资产384,324-17.71%467,058604,164558,499485,962
2,755,845-0.89%2,780,5382,518,1562,078,1071,991,146

流动负债
短期借款565,4578.24%522,421519,336494,809414,207
应付票据190,798-34.06%289,346219,440204,323275,003
应付帐款453,984-26.98%621,691669,132434,871309,672
其他流动负债341,173-13.92%396,334297,268255,503252,649
1,551,412-15.21%1,829,7911,705,1751,389,5061,251,531
流动资产净值1,204,43326.68%950,747812,981688,601739,614
资产总额减流动负债4,318,6618.68%3,973,5813,646,0373,973,5933,514,874

非流动负债
长期借款110,522103.74%54,24656,06000
应付债券0--000384,269
其他非流动负债96,577-30.05%138,06577,63779,15145,193
207,0997.69%192,311133,69779,151429,462

总权益
    实收股本415,5720.74%412,523411,969411,736396,768
    储备项目3,423,8247.87%3,174,0742,966,8913,409,0062,664,174
股东权益3,839,3967.05%3,586,5973,378,8603,820,7423,060,942
非控股权益272,16739.81%194,673133,48073,70024,470