688772 珠海冠宇
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26,984-2.57%27,697000
投资性房地产39,426-4.18%41,14843,44500
固定资产7,505,368-1.31%7,605,1035,757,8804,280,4512,848,780
在建工程2,266,89411.63%2,030,7311,812,2361,761,383193,941
无形资产388,685-1.71%395,436325,689263,024180,599
商誉9,0700.00%9,0709,0709,0709,070
其他非流动资产1,809,9696.80%1,694,7781,876,3391,266,224416,156
12,046,3962.05%11,803,9649,824,6597,580,1533,648,546

流动资产
货币资金3,098,935-27.09%4,250,5164,248,5522,916,3391,147,889
应收账款3,054,8127.00%2,854,9772,792,4042,937,0322,346,800
存货1,847,363-5.30%1,950,7762,046,9902,352,9801,047,888
其他流动资产1,856,722186.43%648,220913,690549,890391,370
9,857,8321.58%9,704,48910,001,6378,756,2414,933,947

流动负债
短期借款1,773,02927.61%1,389,463992,667910,032424,803
应付票据1,298,055-31.41%1,892,4221,695,0131,977,742664,651
应付帐款4,424,1340.73%4,392,1064,006,9504,288,5572,551,243
其他流动负债1,534,337-14.72%1,799,1491,497,751889,505694,014
9,029,555-4.68%9,473,1398,192,3808,065,8364,334,712
流动资产净值828,277258.02%231,3501,809,257690,405599,235
资产总额减流动负债12,874,6736.97%12,035,31411,633,9168,270,5584,247,780

非流动负债
长期借款2,042,84068.64%1,211,3561,402,5551,262,335579,425
应付债券2,788,0142.62%2,716,7332,619,68400
其他非流动负债902,6613.23%874,434944,052711,265422,822
5,733,51619.39%4,802,5234,966,2911,973,6001,002,247

总权益
    实收股本1,127,2860.48%1,121,8571,121,8561,121,856966,142
    储备项目5,860,6500.14%5,852,5995,509,7535,176,2882,279,934
股东权益6,987,9360.19%6,974,4566,631,6096,298,1443,246,076
非控股权益153,221-40.69%258,33536,015(1,187)(543)