688219 会通股份
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--0125,407132,4500
投资性房地产0--0000
固定资产1,569,4374.73%1,498,4991,347,9221,085,783851,016
在建工程411,982227.61%125,755174,500257,550180,583
无形资产432,252-1.23%437,642330,383339,840347,263
商誉144,7820.00%144,782144,782144,782144,782
其他非流动资产110,796-37.19%176,400147,929102,02471,310
2,669,24812.01%2,383,0782,270,9232,062,4281,594,955

流动资产
货币资金956,713-8.48%1,045,3781,466,857577,306514,743
应收账款1,728,0965.07%1,644,7171,296,7141,226,9751,026,771
存货557,864-11.50%630,325717,251609,106514,453
其他流动资产954,53813.04%844,437690,889681,024660,349
4,197,2100.78%4,164,8584,171,7113,094,4112,716,317

流动负债
短期借款785,514-8.62%859,6271,092,2391,635,1121,132,875
应付票据1,337,54025.21%1,068,270940,489561,494210,438
应付帐款484,85714.40%423,823423,436539,014486,803
其他流动负债736,684-38.33%1,194,479812,497541,351571,056
3,344,595-5.69%3,546,1993,268,6613,276,9712,401,172
流动资产净值852,61537.82%618,658903,050(182,561)315,145
资产总额减流动负债3,521,86317.33%3,001,7363,173,9731,879,8671,910,099

非流动负债
长期借款597,287164.13%226,137567,81247,716106,077
应付债券748,5913.37%724,152694,98600
其他非流动负债135,146-3.67%140,295127,479134,534114,528
1,481,02435.80%1,090,5841,390,277182,251220,605

总权益
    实收股本459,2850.00%459,285459,284459,284459,284
    储备项目1,582,3748.59%1,457,1731,326,1371,238,3331,230,211
股东权益2,041,6596.53%1,916,4581,785,4211,697,6161,689,494
非控股权益(819)-84.56%(5,305)(1,724)00