603967 中创物流
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180,610-7.74%195,755258,728283,470183,052
投资性房地产49,726-6.90%53,41151,24065,11373,573
固定资产840,97220.06%700,468568,893428,713407,003
在建工程149,314-10.26%166,380255,395270,18390,594
无形资产387,158-3.04%399,305408,504422,948334,209
商誉1790.00%179179179179
其他非流动资产253,69588.98%134,241223,319220,22354,031
1,861,65412.85%1,649,7391,766,2581,690,8291,142,641

流动资产
货币资金460,1100.01%460,072642,510495,891512,331
应收账款1,556,20629.29%1,203,641997,1631,404,694709,306
存货12,350-11.39%13,93814,37510,9737,985
其他流动资产333,994-30.77%482,471387,256297,370361,280
2,362,6609.38%2,160,1222,041,3052,208,9281,590,903

流动负债
短期借款253,00725.45%201,679198,724155,8860
应付票据0--0000
应付帐款861,66127.75%674,489669,7251,019,634537,496
其他流动负债303,61514.26%265,732307,397211,718132,886
1,418,28324.20%1,141,9001,175,8461,387,237670,383
流动资产净值944,376-7.25%1,018,222865,459821,691920,520
资产总额减流动负债2,806,0305.18%2,667,9612,631,7172,512,5202,063,161

非流动负债
长期借款118,439-3.33%122,522144,380114,3800
应付债券0--0000
其他非流动负债193,56773.60%111,503153,554194,33820,289
312,00633.32%234,025297,934308,71820,289

总权益
    实收股本346,6670.00%346,667346,667266,667266,667
    储备项目1,953,2191.38%1,926,5651,849,3811,818,3521,711,013
股东权益2,299,8861.17%2,273,2322,196,0482,085,0181,977,680
非控股权益194,13820.80%160,704137,735118,78465,192