688301 奕瑞科技
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72,716101.90%36,01500830
投资性房地产9,408-4.49%9,85010,44111,26614,794
固定资产442,6311.56%435,819183,886109,073125,419
在建工程3,409,42332.86%2,566,195257,373118,8440
无形资产218,94924.88%175,325173,77719,80110,615
商誉86,1247.74%79,93679,93628,9160
其他非流动资产412,080-16.08%491,047585,097202,46017,760
4,651,33022.59%3,794,1871,290,510490,361169,418

流动资产
货币资金1,434,940-23.66%1,879,7102,709,0141,425,1451,332,979
应收账款788,09630.35%604,588356,577281,488123,706
存货853,4509.16%781,841657,682329,622172,991
其他流动资产470,3774.29%451,023804,9501,010,4871,096,271
3,546,863-4.58%3,717,1624,528,2233,046,7432,725,947

流动负债
短期借款144,718-26.04%195,665130,68451,51955,114
应付票据20,326-39.70%33,70814,03114,2965,723
应付帐款322,529-58.44%776,071214,137120,24669,763
其他流动负债148,758-58.81%361,135164,153190,406104,898
636,331-53.44%1,366,578523,006376,467235,498
流动资产净值2,910,53223.82%2,350,5834,005,2172,670,2752,490,449
资产总额减流动负债7,561,86123.06%6,144,7705,295,7273,160,6362,659,867

非流动负债
长期借款1,454,525280.67%382,100000
应付债券1,256,3013.09%1,218,6001,176,36600
其他非流动负债255,28533.63%191,045215,66384,07826,068
2,966,11165.54%1,791,7461,392,03084,07826,068

总权益
    实收股本142,78940.00%101,99372,69172,54872,548
    储备项目4,442,1655.05%4,228,4263,804,0292,979,6302,560,990
股东权益4,584,9535.88%4,330,4193,876,7203,052,1782,633,538
非控股权益10,797-52.24%22,60526,97724,380261