000518 四环生物
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--05407361,333
投资性房地产31,336-3.86%32,59335,79938,30819,621
固定资产45,581-8.64%49,89051,51357,68071,772
在建工程6,71270.53%3,9362,128012,718
无形资产24,341-18.88%30,00831,06623,31029,029
商誉0--0000
其他非流动资产30,994-11.87%35,16952,21358,83820,306
138,965-8.33%151,595173,259178,871154,779

流动资产
货币资金14,405-23.89%18,92728,18038,11154,591
应收账款62,856-9.97%69,818100,116119,307134,188
存货409,5420.25%408,528408,765430,665449,136
其他流动资产23,83796.90%12,10627,75932,35831,013
510,6390.25%509,380564,820620,441668,929

流动负债
短期借款15,484-3.33%16,01716,00016,00716,016
应付票据0--0000
应付帐款54,7209.68%49,88952,69860,76657,634
其他流动负债52,3030.11%52,24447,51944,15864,010
122,5073.69%118,149116,217120,931137,660
流动资产净值388,132-0.79%391,231448,603499,510531,269
资产总额减流动负债527,097-2.90%542,826621,861678,381686,048

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债29,849-0.65%30,04528,36631,6051,000
29,849-0.65%30,04528,36631,6051,000

总权益
    实收股本1,029,5560.00%1,029,5561,029,5561,029,5561,029,556
    储备项目(562,466)2.67%(547,849)(472,315)(423,523)(388,733)
股东权益467,090-3.03%481,707557,241606,034640,824
非控股权益30,158-2.95%31,07436,25540,74344,224