300655 晶瑞电材
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78,110-1.57%79,359172,782126,90854,718
投资性房地产0--0000
固定资产1,574,38429.92%1,211,773698,867742,338481,096
在建工程550,808-26.71%751,554509,040198,619249,622
无形资产159,4514.93%151,962127,282121,189104,060
商誉172,7800.00%172,780110,278110,278110,278
其他非流动资产355,20812.64%315,335298,776264,394157,053
2,890,7427.75%2,682,7631,917,0251,563,7261,156,828

流动资产
货币资金796,908-45.35%1,458,133551,626585,320293,760
应收账款436,7658.75%401,633330,152305,662307,419
存货143,293-11.77%162,41791,617135,09793,329
其他流动资产1,046,554213.18%334,172325,236334,824232,130
2,423,5192.85%2,356,3561,298,6311,360,902926,638

流动负债
短期借款130,462-64.58%368,336348,024295,428158,894
应付票据0--0000
应付帐款259,1931.54%255,253177,424250,469183,579
其他流动负债65,391-15.14%77,05965,935115,89690,101
455,046-35.05%700,649591,384661,792432,575
流动资产净值1,968,47418.89%1,655,707707,247699,109494,064
资产总额减流动负债4,859,21612.00%4,338,4702,624,2722,262,8361,650,891

非流动负债
长期借款138,51558.27%87,52018,00020,000146,145
应付债券530,8973.08%515,054493,047472,24651,443
其他非流动负债381,20514.72%332,28782,45886,53267,139
1,050,61712.38%934,861593,505578,778264,727

总权益
    实收股本1,059,5446.18%997,871585,180340,639188,736
    储备项目1,633,37327.18%1,284,2931,375,5681,266,0911,125,528
股东权益2,692,91718.00%2,282,1641,960,7481,606,7301,314,264
非控股权益1,115,682-0.51%1,121,44570,01977,32871,901