688388 嘉元科技
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5,372,5450.59%5,341,2772,745,1891,399,732682,715
在建工程496,382-18.73%610,7702,090,408684,689284,021
无形资产396,168-0.81%399,414277,039106,48559,102
商誉22,6900.00%22,69021,20021,2000
其他非流动资产1,355,67271.40%790,962638,156534,323132,360
7,643,4586.68%7,165,1145,771,9922,746,4291,158,198

流动资产
货币资金1,452,397-42.87%2,542,2582,134,0951,258,9841,049,992
应收账款1,297,839133.34%556,210577,564390,656166,967
存货1,262,69632.34%954,153936,603323,166149,975
其他流动资产949,953-40.01%1,583,4231,375,5181,341,203416,218
4,962,885-11.94%5,636,0435,023,7803,314,0081,783,152

流动负债
短期借款496,07541.10%351,579716,6561,058,972113,000
应付票据177,300-84.96%1,178,871214,97413,5440
应付帐款779,354-23.03%1,012,563814,058280,43374,153
其他流动负债341,21023.56%276,150176,150203,13465,275
1,793,939-36.37%2,819,1631,921,8381,556,083252,428
流动资产净值3,168,94612.50%2,816,8813,101,9421,757,9251,530,723
资产总额减流动负债10,812,4048.32%9,981,9958,873,9344,504,3552,688,921

非流动负债
长期借款2,358,69864.10%1,437,334370,00000
应付债券985,6724.45%943,659886,210834,1600
其他非流动负债317,9987.03%297,112213,69461,43658,134
3,662,36836.75%2,678,1051,469,904895,59558,134

总权益
    实收股本426,2380.00%426,238304,456234,192230,876
    储备项目6,567,534-2.54%6,738,9306,981,8323,356,4702,379,858
股东权益6,993,772-2.39%7,165,1687,286,2873,590,6622,610,734
非控股权益156,26312.64%138,722117,74218,09720,052