688059 华锐精密
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1,126,83710.42%1,020,475522,206344,813317,433
在建工程193,729173.76%70,766344,594144,27838,531
无形资产23,558-5.62%24,96123,92819,39419,850
商誉0--0000
其他非流动资产74,031-42.24%128,177144,55386,9088,054
1,418,15513.96%1,244,3791,035,281595,393383,867

流动资产
货币资金49,025-39.25%80,696213,620157,96424,534
应收账款442,64929.44%341,963150,44879,15164,070
存货405,19531.43%308,299148,18488,43056,746
其他流动资产200,772-14.59%235,055347,849228,47689,158
1,097,64213.63%966,013860,100554,021234,509

流动负债
短期借款270,972286.79%70,05774,080043,923
应付票据28,438-70.24%95,56582,07719,5780
应付帐款187,52453.57%122,10996,53861,08619,598
其他流动负债148,500-12.48%169,670103,892106,85488,619
635,43238.92%457,401356,587187,517152,140
流动资产净值462,209-9.12%508,612503,513366,50482,368
资产总额减流动负债1,880,3647.27%1,752,9921,538,794961,897466,236

非流动负债
长期借款83,110237.02%24,66016,80008,695
应付债券345,3096.02%325,710300,09000
其他非流动负债149,8092.48%146,184107,85072,69146,371
578,22716.45%496,554424,74072,69155,066

总权益
    实收股本61,8490.00%61,84944,00844,00833,006
    储备项目1,240,2883.83%1,194,5891,070,047845,197378,164
股东权益1,302,1373.64%1,256,4381,114,055889,205411,170
非控股权益0--0000