000859 国风新材
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1,547,47724.62%1,241,7421,308,048994,631983,956
在建工程726,14012.71%644,259159,876305,532147,786
无形资产165,1278.59%152,071137,491114,731119,272
商誉0--0000
其他非流动资产418,700-21.27%531,794530,863252,74615,369
2,857,44511.19%2,569,8662,136,2781,667,6391,266,383

流动资产
货币资金245,002-56.56%564,033753,162869,9431,193,610
应收账款402,06023.53%325,469280,043207,184186,879
存货242,6738.25%224,187198,153196,178161,731
其他流动资产329,189-14.94%387,015312,609311,631247,043
1,218,924-18.78%1,500,7041,543,9671,584,9361,789,263

流动负债
短期借款125,219124.75%55,71653,135030,027
应付票据103,841-38.57%169,044100,83638,00824,961
应付帐款514,509-3.52%533,261283,960229,655247,654
其他流动负债180,71925.43%144,084174,272103,875831,313
924,2882.46%902,105612,203371,5371,133,955
流动资产净值294,636-50.78%598,599931,7651,213,398655,309
资产总额减流动负债3,152,081-0.52%3,168,4653,068,0422,881,0371,921,692

非流动负债
长期借款228,62434.14%170,43718,78476,70719,488
应付债券0--0000
其他非流动负债138,8321.40%136,911141,588108,458155,245
367,45619.56%307,348160,372185,165174,733

总权益
    实收股本895,9760.00%895,976895,976895,976739,450
    储备项目1,888,648-3.89%1,965,1412,011,6941,799,8961,005,883
股东权益2,784,625-2.67%2,861,1172,907,6712,695,8721,745,332
非控股权益0--0001,626