688586 江航装备
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13,740-2.98%14,16215,08111,40911,431
投资性房地产2,344-1.92%2,3902,4512,5122,573
固定资产548,210-1.98%559,259552,207495,337518,718
在建工程27,598-14.69%32,35036,98826,14426,289
无形资产68,197-1.02%68,89774,46169,36068,707
商誉0--0000
其他非流动资产57,29913.88%50,31639,77789,87874,929
717,388-1.37%727,373720,964694,640702,647

流动资产
货币资金1,101,4597.20%1,027,4831,053,129978,7731,296,527
应收账款974,19173.48%561,573360,261343,921368,744
存货542,951-6.61%581,383699,901685,462405,872
其他流动资产187,524-72.71%687,131768,012782,264213,266
2,806,126-1.80%2,857,5712,881,3022,790,4202,284,409

流动负债
短期借款10,000--002,61740,000
应付票据76,828-6.96%82,57271,38476,463107,320
应付帐款551,36920.04%459,309427,933451,118347,424
其他流动负债179,063-39.79%297,398457,037473,117116,263
817,261-2.62%839,278956,3531,003,316611,007
流动资产净值1,988,865-1.46%2,018,2931,924,9501,787,1041,673,402
资产总额减流动负债2,706,253-1.44%2,745,6662,645,9142,481,7442,376,048

非流动负债
长期借款0--02,10000
应付债券0--0000
其他非流动负债192,241-28.43%268,613282,931397,420445,932
192,241-28.43%268,613285,031397,420445,932

总权益
    实收股本791,3390.00%791,339565,242403,744403,744
    储备项目1,722,6722.19%1,685,7131,795,6401,680,5801,526,372
股东权益2,514,0111.49%2,477,0522,360,8832,084,3241,930,116
非控股权益0--0000