300926 博俊科技
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1,594,21532.94%1,199,238764,083443,541414,746
在建工程610,40254.51%395,062228,925158,18428,548
无形资产296,422166.72%111,13480,02743,54944,685
商誉0--0000
其他非流动资产206,123-8.91%226,275243,061190,44984,211
2,707,16240.14%1,931,7101,316,095835,724572,190

流动资产
货币资金497,606-2.11%508,348225,625178,199396,820
应收账款1,127,04312.85%998,723667,564376,682243,704
存货1,232,13135.92%906,528619,274284,451205,632
其他流动资产687,19214.31%601,157255,618120,27775,649
3,543,97217.55%3,014,7551,768,080959,609921,805

流动负债
短期借款984,282114.75%458,348483,752153,894149,183
应付票据1,114,217-5.47%1,178,692325,891217,990106,219
应付帐款783,20760.85%486,931671,365305,183226,931
其他流动负债449,353-9.98%499,185249,658104,82699,779
3,331,05926.99%2,623,1551,730,666781,894582,112
流动资产净值212,913-45.63%391,60037,415177,715339,693
资产总额减流动负债2,920,07525.69%2,323,3101,353,5101,013,438911,883

非流动负债
长期借款385,126116.36%178,00040,00055,06430,044
应付债券346,6044.88%330,469000
其他非流动负债117,78756.09%75,46138,30511,59512,179
849,51845.48%583,93078,30566,65942,223

总权益
    实收股本404,75445.16%278,830154,905142,133142,133
    储备项目1,665,80314.05%1,460,5501,120,300804,646727,526
股东权益2,070,55719.04%1,739,3801,275,205946,779869,660
非控股权益0--0000