688652 京仪装备
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28,99581.29%15,99410,7967,0417,319
在建工程7,5644,173.45%177000
无形资产34,960928.84%3,3984,7215,1546,816
商誉0--0000
其他非流动资产89,78745.16%61,85259,57041,65821,647
161,30698.11%81,42175,08753,85435,783

流动资产
货币资金826,375-33.92%1,250,538303,544262,61576,830
应收账款355,78362.82%218,509201,124187,480148,113
存货1,699,70677.54%957,347699,135364,375148,991
其他流动资产712,085101.75%352,95642,80735,51934,950
3,593,94929.31%2,779,3511,246,610849,989408,885

流动负债
短期借款0-100.00%10,427120,00074,58840,058
应付票据198,308183.30%70,000000
应付帐款728,471147.49%294,344195,664197,62584,397
其他流动负债685,08645.31%471,451374,807125,48829,599
1,611,86590.48%846,223690,471397,701154,054
流动资产净值1,982,0842.53%1,933,128556,139452,288254,830
资产总额减流动负债2,143,3906.40%2,014,549631,225506,142290,613

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债92,21414.04%80,86082,87749,14742,847
92,21414.04%80,86082,87749,14742,847

总权益
    实收股本168,0000.00%168,000126,000126,000120,000
    储备项目1,883,1766.65%1,765,689422,349330,995127,767
股东权益2,051,1766.08%1,933,689548,349456,995247,767
非控股权益0--0000