603213 镇洋发展
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--001,4701,529
固定资产2,309,814241.58%676,211615,066516,822357,459
在建工程28,322-98.33%1,698,396928,095157,894215,108
无形资产73,799166.28%27,71526,48126,10020,055
商誉0--0000
其他非流动资产40,85071.01%23,88736,67537,78110,106
2,452,7851.10%2,426,2091,606,317740,067604,257

流动资产
货币资金159,132101.41%79,009418,624472,704224,244
应收账款74,28938.30%53,71557,30655,34631,653
存货162,14153.70%105,491104,244130,87449,986
其他流动资产442,22144.36%306,334359,208686,589229,994
837,78353.85%544,549939,3821,345,513535,877

流动负债
短期借款0-100.00%100,051050,063107,096
应付票据135,877-22.71%175,80696,18566,5830
应付帐款338,757-41.77%581,774596,142189,633138,367
其他流动负债125,34346.92%85,31481,593145,59576,139
599,976-36.37%942,946773,920451,874321,601
流动资产净值237,806-159.69%(398,397)165,462893,639214,276
资产总额减流动负债2,690,59132.68%2,027,8121,771,7791,633,706818,532

非流动负债
长期借款134,000-28.72%188,0005,00000
应付债券567,803--0000
其他非流动负债85,02045.55%58,41347,09443,16316,035
786,824219.31%246,41352,09443,16316,035

总权益
    实收股本434,8010.00%434,800434,800434,800369,540
    储备项目1,464,4719.27%1,340,2551,279,2571,150,279420,943
股东权益1,899,2727.00%1,775,0551,714,0571,585,079790,483
非控股权益4,495-29.13%6,3435,6285,46412,014