688146 中船特气
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1,523,8532.96%1,480,063942,567899,386756,435
在建工程363,986406.98%71,795284,88216,828179,979
无形资产340,07664.60%206,60472,50370,63571,585
商誉0--0000
其他非流动资产78,071146.72%31,643104,155128,79612,206
2,305,98628.82%1,790,1041,404,1071,115,6451,020,205

流动资产
货币资金2,988,1412.07%2,927,548638,257593,562619,429
应收账款439,527-7.72%476,309415,685443,596304,108
存货231,3742.70%225,284257,320175,430167,132
其他流动资产143,257-65.87%419,679123,60185,650178,827
3,802,300-6.09%4,048,8191,434,8631,298,2381,269,496

流动负债
短期借款0--000490,378
应付票据0--0000
应付帐款379,72737.15%276,874300,632222,762214,378
其他流动负债52,62149.00%35,31740,47881,66645,657
432,34838.49%312,191341,110304,427750,413
流动资产净值3,369,953-9.81%3,736,6281,093,753993,811519,084
资产总额减流动负债5,675,9392.70%5,526,7332,497,8592,109,4561,539,288

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债228,7896.80%214,214207,542201,67494,736
228,7896.80%214,214207,542201,67494,736

总权益
    实收股本529,4120.00%529,412450,000450,000379,325
    储备项目4,917,7382.81%4,783,1071,840,3181,457,7821,065,227
股东权益5,447,1492.53%5,312,5192,290,3181,907,7821,444,552
非控股权益0--0000