688087 英科再生
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1,034,7487.71%960,720772,676482,344449,953
在建工程250,53433.74%187,334292,526324,408172,287
无形资产165,7301.70%162,965102,63491,35196,778
商誉0--02,13100
其他非流动资产436,59775.10%249,348264,05850,42732,651
1,887,60820.97%1,560,3671,434,024948,529751,669

流动资产
货币资金935,735-28.67%1,311,851755,609558,37988,521
应收账款446,83549.01%299,874230,964205,494228,174
存货342,58312.31%305,041322,623256,985207,254
其他流动资产1,890,111250.31%539,552178,728255,07560,460
3,615,26447.18%2,456,3191,487,9241,275,933584,409

流动负债
短期借款1,972,34452.28%1,295,179384,31125,01382,751
应付票据0--000700
应付帐款335,65537.05%244,912211,560167,091163,877
其他流动负债165,294-10.40%184,475142,143105,19882,090
2,473,29443.42%1,724,566738,014297,303329,418
流动资产净值1,141,97056.06%731,753749,910978,630254,990
资产总额减流动负债3,029,57932.17%2,292,1202,183,9341,927,1581,006,659

非流动负债
长期借款510,797--057,85838,09411,253
应付债券0--0000
其他非流动负债61,33414.88%53,38948,64938,59228,602
572,131971.63%53,389106,50776,68639,855

总权益
    实收股本187,227-0.29%187,769134,628133,03299,774
    储备项目2,270,22110.69%2,050,9611,942,7991,717,440867,030
股东权益2,457,4489.77%2,238,7302,077,4271,850,473966,804
非控股权益0--0000