688203 海正生材
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580,711-5.91%617,208427,847400,397345,031
在建工程535,862165.42%201,893310,486248,24193,537
无形资产75,962-1.11%76,81278,57578,89930,497
商誉0--0000
其他非流动资产17,774-79.71%87,6209,1956,751114
1,210,30823.06%983,534826,103734,288469,179

流动资产
货币资金512,251-40.14%855,699938,488248,806593,678
应收账款57,596128.93%25,1598,3021,6662,955
存货173,49319.16%145,601135,942120,87972,847
其他流动资产68,75269.65%40,52519,64277,63428,868
812,092-23.89%1,066,9841,102,374448,986698,348

流动负债
短期借款60,667-18.46%74,40040,372170,014112,861
应付票据134,15011.35%120,47959,21100
应付帐款119,59013.66%105,21886,435119,447108,964
其他流动负债89,479-35.65%139,052121,35370,779183,032
403,886-8.03%439,149307,371360,240404,857
流动资产净值408,206-34.98%627,835795,00388,745293,491
资产总额减流动负债1,618,5140.44%1,611,3691,621,107823,033762,670

非流动负债
长期借款61,127-17.39%73,996127,315162,821143,828
应付债券0--0000
其他非流动负债60,0807.08%56,10741,8776,19871
121,206-6.84%130,103169,192169,018143,899

总权益
    实收股本202,6780.00%202,678202,678152,009152,009
    储备项目1,294,6301.25%1,278,5871,249,225501,981467,353
股东权益1,497,3081.08%1,481,2651,451,904653,989619,362
非控股权益0--01226(591)