300978 东箭科技
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1,0231.59%1,00790400
投资性房地产0--0000
固定资产648,211-2.79%666,816329,989327,574274,236
在建工程21,74437.07%15,863231,26653,2045,514
无形资产139,558-4.71%146,460149,589158,15679,364
商誉45,3720.00%45,37245,37245,37219,849
其他非流动资产243,138-4.47%254,512299,644142,38630,259
1,099,046-2.74%1,130,0291,056,764726,692409,222

流动资产
货币资金513,9984.66%491,112786,113800,723809,214
应收账款615,1456.31%578,658435,187461,798322,299
存货211,878-17.19%255,861228,444316,333180,824
其他流动资产412,92036.89%301,635214,729393,74861,543
1,753,9417.78%1,627,2661,664,4711,972,6031,373,881

流动负债
短期借款275,548152.87%108,969411,329324,736149,471
应付票据232,4814.03%223,477126,297113,84252,491
应付帐款286,196-18.76%352,301211,277221,171127,245
其他流动负债153,688-38.34%249,244266,211398,713104,889
947,9131.49%933,9911,015,1131,058,462434,095
流动资产净值806,02816.26%693,275649,358914,140939,785
资产总额减流动负债1,905,0744.48%1,823,3041,706,1221,640,8321,349,008

非流动负债
长期借款110,534-2.02%112,81440,04010,10012,000
应付债券0--0000
其他非流动负债75,955-0.78%76,550101,115104,76324,133
186,489-1.52%189,364141,155114,86336,133

总权益
    实收股本422,7030.00%422,703422,703422,703380,203
    储备项目1,244,8364.37%1,192,6661,139,5401,094,197929,485
股东权益1,667,5393.23%1,615,3691,562,2431,516,9001,309,688
非控股权益51,046174.87%18,5712,7239,0703,187