301206 三元生物
2024/06 - 中期
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58,711-0.32%58,89860,15600
投资性房地产0--0000
固定资产866,742-1.91%883,575827,854413,340282,039
在建工程154,98349.46%103,692125,129357,26682,267
无形资产47,001-1.21%47,57748,72849,13530,148
商誉0--0000
其他非流动资产3,387,723-0.21%3,394,8703,138,6858,7928,271
4,515,1600.59%4,488,6134,200,552828,533402,725

流动资产
货币资金76,793-29.42%108,808489,042515,720224,975
应收账款79,7561.33%78,71351,006141,36070,925
存货148,24442.09%104,33196,774112,15768,206
其他流动资产30,3401.26%29,96232,54636,38814,559
335,1344.14%321,814669,368805,624378,665

流动负债
短期借款0--0000
应付票据192,23218.42%162,332102,117436,733200,457
应付帐款52,65513.87%46,24082,196105,73638,391
其他流动负债14,384-7.94%15,62523,19822,34420,042
259,27115.64%224,197207,511564,814258,890
流动资产净值75,863-22.29%97,617461,857240,811119,775
资产总额减流动负债4,591,0230.10%4,586,2294,662,4081,069,344522,501

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债51,6687.18%48,20741,63224,01512,587
51,6687.18%48,20741,63224,01512,587

总权益
    实收股本202,3260.00%202,326202,326101,163101,163
    储备项目4,337,0290.03%4,335,6974,418,450944,166408,751
股东权益4,539,3550.03%4,538,0234,620,7761,045,329509,914
非控股权益0--0000