688523 航天环宇
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373,159-0.33%374,383280,663207,431178,191
在建工程312,15379.71%173,697188,426136,35885,892
无形资产203,175-2.31%207,985192,402197,641203,086
商誉0--0000
其他非流动资产140,54439.62%100,66353,50952,48215,626
1,029,03120.11%856,728715,000593,912482,795

流动资产
货币资金74,839-74.25%290,675164,794133,236118,884
应收账款432,40337.25%315,049194,678158,038122,104
存货183,07044.31%126,85585,48561,73149,184
其他流动资产503,836-31.84%739,231118,94559,18866,695
1,194,147-18.87%1,471,810563,902412,193356,868

流动负债
短期借款61,81764.67%37,53935,03951,05796,480
应付票据69,24584.59%37,51321,58620,4810
应付帐款86,958-9.57%96,16282,54257,72028,790
其他流动负债111,059-14.72%130,22680,63386,53978,696
329,0799.17%301,441219,800215,796203,966
流动资产净值865,069-26.09%1,170,369344,102196,397152,902
资产总额减流动负债1,894,100-6.56%2,027,0971,059,102790,310635,697

非流动负债
长期借款162,330-19.51%201,674212,96081,0000
应付债券0--0000
其他非流动负债113,217-7.99%123,051104,60997,65493,209
275,547-15.14%324,726317,569178,65493,209

总权益
    实收股本406,8800.00%406,880366,000366,000366,000
    储备项目1,174,737-7.07%1,264,127348,033223,785156,201
股东权益1,581,617-5.35%1,671,007714,033589,785522,201
非控股权益36,93617.77%31,36327,50021,87020,286