688552 航天南湖
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322,857544.50%50,09455,52155,52054,994
在建工程90,273-64.45%253,91219,7515,3562,502
无形资产94,495-1.43%95,86895,33796,70198,106
商誉0--0000
其他非流动资产62,24393.22%32,21440,6487,9683,158
569,86831.89%432,087211,258165,545158,760

流动资产
货币资金1,694,659-18.72%2,085,071304,872685,054850,368
应收账款260,439-4.99%274,111866,470265,076155,094
存货514,82432.94%387,255441,726439,921298,936
其他流动资产92,3540.96%91,47926,78461,67720,229
2,562,276-9.71%2,837,9161,639,8511,451,7281,324,628

流动负债
短期借款0--0000
应付票据14,173-86.95%108,583269,576227,843143,324
应付帐款365,169-0.22%365,965363,445408,216377,989
其他流动负债166,80734.55%123,976259,463144,398161,383
546,150-8.75%598,524892,484780,457682,696
流动资产净值2,016,126-9.97%2,239,392747,367671,271641,932
资产总额减流动负债2,585,994-3.20%2,671,478958,625836,816800,692

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,089144.90%3,3031,0152,25515,286
8,089144.90%3,3031,0152,25515,286

总权益
    实收股本337,2480.00%337,248252,935252,935252,935
    储备项目2,240,657-3.87%2,330,928704,675581,627532,470
股东权益2,577,905-3.38%2,668,176957,611834,562785,405
非控股权益0--0000