688548 广钢气体
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3,152,89637.78%2,288,4231,479,0551,200,8971,034,173
在建工程675,42018.06%572,080636,09993,42940,555
无形资产392,035-0.58%394,321397,180410,273302,280
商誉562,9090.00%562,909562,909562,909551,916
其他非流动资产375,19932.38%283,420136,879148,79367,597
5,158,45925.78%4,101,1543,212,1232,416,3001,996,520

流动资产
货币资金594,524-24.60%788,47879,204281,210112,821
应收账款433,35826.19%343,417276,702179,761142,161
存货225,10921.47%185,319111,250123,67470,874
其他流动资产1,553,564-15.34%1,835,09584,23680,12362,328
2,806,556-10.97%3,152,309551,391664,769388,184

流动负债
短期借款265,3381,417.26%17,488142,82735,550220,215
应付票据66,084145.87%26,87883,81983,8550
应付帐款554,47749.73%370,329321,177150,648113,330
其他流动负债427,39429.31%330,526199,352194,482134,275
1,313,29376.23%745,221747,175464,534467,819
流动资产净值1,493,262-37.96%2,407,088(195,784)200,234(79,635)
资产总额减流动负债6,651,7212.20%6,508,2423,016,3382,616,5351,916,885

非流动负债
长期借款634,6587.19%592,094606,355381,449690,518
应付债券0--0000
其他非流动负债162,2618.22%149,93055,88337,994134,280
796,9197.40%742,024662,238419,443824,798

总权益
    实收股本1,319,3990.00%1,319,399989,549989,549559,815
    储备项目4,497,3121.96%4,410,9231,345,0101,190,585524,635
股东权益5,816,7111.51%5,730,3222,334,5592,180,1341,084,449
非控股权益38,0926.12%35,89619,54116,9587,638