688669 聚石化学
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36,27617.41%30,89624,05315,4000
投资性房地产0--0000
固定资产1,267,964-4.53%1,328,143845,876798,430313,604
在建工程754,24551.79%496,915302,11974,80481,210
无形资产262,079-1.63%266,429210,042107,19230,822
商誉73,6180.00%73,61885,59185,5916,838
其他非流动资产297,73249.84%198,698249,854253,68686,550
2,691,91512.41%2,394,6981,717,5351,335,103519,025

流动资产
货币资金246,49517.21%210,309351,424468,383169,872
应收账款958,5435.15%911,639913,694730,572540,665
存货711,5620.64%707,057559,887457,169219,337
其他流动资产706,7245.37%670,699552,157594,498230,129
2,623,3244.95%2,499,7052,377,1622,250,6221,160,003

流动负债
短期借款940,97029.28%727,842806,310688,949367,133
应付票据246,4913.86%237,323204,300265,08253,122
应付帐款599,226-1.04%605,539521,643236,937162,067
其他流动负债610,780-3.95%635,891473,266427,683245,704
2,397,4678.65%2,206,5952,005,5191,618,651828,026
流动资产净值225,856-22.94%293,110371,643631,971331,977
资产总额减流动负债2,917,7718.56%2,687,8082,089,1781,967,074851,002

非流动负债
长期借款872,72725.99%692,697275,360108,90881,632
应付债券0--0000
其他非流动负债325,76135.94%239,63488,993186,32423,600
1,198,48828.55%932,331364,353295,232105,232

总权益
    实收股本121,3330.00%121,33393,33393,33370,000
    储备项目1,409,250-2.57%1,446,3511,453,0761,403,229583,122
股东权益1,530,583-2.37%1,567,6851,546,4091,496,562653,122
非控股权益188,7010.48%187,792178,416175,28092,648