300366 创意信息
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18,103-0.96%18,27968,07317,46622,872
投资性房地产0--0000
固定资产56,403-18.50%69,20962,31149,65558,724
在建工程246,1863.08%238,820191,463200,535178,823
无形资产184,75210.00%167,961168,097140,121147,507
商誉12,9800.00%12,98012,98015,02020,391
其他非流动资产299,756-9.34%330,621231,676170,240121,782
818,179-2.35%837,869734,600593,038550,099

流动资产
货币资金204,650-31.03%296,717393,314465,790480,941
应收账款852,621-34.60%1,303,6261,433,2341,311,4771,317,744
存货1,290,32343.18%901,177890,527702,924692,065
其他流动资产97,90210.69%88,444430,223700,362206,580
2,445,496-5.58%2,589,9643,147,2983,180,5532,697,330

流动负债
短期借款539,462-32.08%794,263721,316533,629586,822
应付票据695256.41%19523,5279445,000
应付帐款639,57811.07%575,824588,021643,839554,195
其他流动负债593,34083.31%323,675320,565311,872459,011
1,773,0754.67%1,693,9571,653,4291,490,2831,605,028
流动资产净值672,421-24.95%896,0071,493,8691,690,2701,092,302
资产总额减流动负债1,490,600-14.03%1,733,8752,228,4692,283,3071,642,401

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债24,03628.93%18,64214,01025,49330,498
24,03628.93%18,64214,01025,49330,498

总权益
    实收股本607,5760.00%607,576607,576607,576525,576
    储备项目1,128,212-13.52%1,304,6521,729,1611,742,2121,154,734
股东权益1,735,789-9.23%1,912,2282,336,7372,349,7881,680,311
非控股权益(269,225)36.67%(196,995)(122,278)(91,974)(68,408)