605189 富春染织
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--0000
固定资产1,552,16731.40%1,181,287515,416537,344473,355
在建工程376,171-40.07%627,676541,20746,32248,709
无形资产218,2740.68%216,807215,938110,76674,499
商誉0--0000
其他非流动资产78,568191.71%26,93481,60937,29336,860
2,225,1808.40%2,052,7041,354,170731,726633,423

流动资产
货币资金581,469-13.61%673,059881,651642,269265,291
应收账款62,220202.69%20,55622,24226,44617,357
存货1,248,05294.82%640,613351,561418,069292,882
其他流动资产784,77315.05%682,119490,628294,00271,663
2,676,51332.74%2,016,3481,746,0831,380,786647,193

流动负债
短期借款545,91245.09%376,262191,41970,0746,995
应付票据983,546166.41%369,183283,486200,663148,409
应付帐款325,196-21.52%414,385159,886106,025145,552
其他流动负债318,46051.24%210,567114,802128,33996,515
2,173,11358.58%1,370,397749,592505,100397,470
流动资产净值503,401-22.07%645,951996,490875,686249,723
资产总额减流动负债2,728,5801.11%2,698,6552,350,6601,607,412883,146

非流动负债
长期借款268,920-17.55%326,14297,00727,44020,024
应付债券479,067-4.63%502,319483,60900
其他非流动负债116,66666.67%69,99945,59682,63782,113
864,653-3.76%898,460626,212110,077102,138

总权益
    实收股本149,7660.00%149,763124,800124,80093,600
    储备项目1,714,1613.86%1,650,4331,599,6481,372,535687,408
股东权益1,863,9273.54%1,800,1961,724,4481,497,335781,008
非控股权益0--0000