688184 帕瓦股份
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1,233,0806.60%1,156,764683,434554,146256,436
在建工程141,922-57.86%336,803242,333177,937135,240
无形资产148,340-0.95%149,759150,79152,31453,815
商誉0--0000
其他非流动资产356,442-15.47%421,677405,89411,89113,521
1,879,784-8.97%2,065,0031,482,452796,288459,013

流动资产
货币资金216,001-69.11%699,2771,117,643313,15967,945
应收账款211,88956.87%135,07577,20286,148109,835
存货734,735-5.53%777,759669,141371,432171,042
其他流动资产404,9772.32%395,787759,776446,401171,860
1,567,602-21.93%2,007,8972,623,7621,217,140520,683

流动负债
短期借款86,5851,631.01%5,0021,001019,225
应付票据610,220-24.45%807,664552,518370,08290,500
应付帐款168,066-14.79%197,232352,760196,847165,495
其他流动负债16,311-32.26%24,07821,37911,34620,194
881,183-14.78%1,033,976927,658578,275295,415
流动资产净值686,419-29.52%973,9211,696,104638,865225,268
资产总额减流动负债2,566,204-15.56%3,038,9243,178,5561,435,153684,280

非流动负债
长期借款0--00019,990
应付债券0--0000
其他非流动负债51,341-10.75%57,52555,44252,96365,655
51,341-10.75%57,52555,44252,96385,645

总权益
    实收股本161,2540.00%161,254134,378100,78472,564
    储备项目2,353,609-16.54%2,820,1452,988,7361,281,407526,071
股东权益2,514,862-15.65%2,981,3993,123,1141,382,190598,635
非控股权益0--0000