603535 嘉诚国际
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6,8091.54%6,7066,1445,7325,432
投资性房地产0--0000
固定资产1,457,656-1.62%1,481,6981,045,154478,011314,489
在建工程594,0823.65%573,161619,578836,568658,373
无形资产367,29671.03%214,759220,526181,551155,501
商誉0--0000
其他非流动资产802,483-13.74%930,27541,68155,26510,646
3,228,3260.68%3,206,5991,933,0831,557,1271,144,441

流动资产
货币资金276,699-9.27%304,979906,150238,904514,531
应收账款604,23226.25%478,592437,771397,879323,311
存货122,604-0.92%123,744127,881212,044174,658
其他流动资产382,19947.67%258,817412,881431,201217,164
1,385,73318.83%1,166,1331,884,6831,280,0281,229,663

流动负债
短期借款356,74356.80%227,511175,262186,78998,056
应付票据108,929-55.18%243,046123,687218,511281,804
应付帐款268,989-30.06%384,606400,673262,714184,311
其他流动负债207,62827.39%162,98481,88880,17038,252
942,289-7.45%1,018,148781,510748,183602,424
流动资产净值443,444199.65%147,9851,103,174531,845627,240
资产总额减流动负债3,671,7709.46%3,354,5843,036,2572,088,9721,771,681

非流动负债
长期借款276,92490.46%145,395000
应付债券748,2504.40%716,738675,17400
其他非流动负债51,91431.34%39,52553,49446,35223,314
1,077,08719.46%901,659728,66846,35223,314

总权益
    实收股本345,21148.00%233,249233,248160,861150,400
    储备项目2,242,4091.34%2,212,6602,067,3111,874,9001,591,364
股东权益2,587,6205.79%2,445,9082,300,5592,035,7611,741,764
非控股权益7,0630.67%7,0167,0306,8606,603