002194 武汉凡谷
2020/09 - 九个月
人民币(K¥)
与去年末期
比较
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)
2016/12
人民幣(K¥)

非流动资产
长期股权投资124,18814.55%108,411000
投资性房地产13,422-4.01%13,98210,4178,8442,765
固定资产339,510-0.74%342,055340,356426,360496,099
在建工程2,02816.22%1,74501716,762
无形资产84,177-1.91%85,81286,402108,601111,225
商誉0--0000
其他非流动资产78,39017.87%66,50621,89831,08364,648
641,7163.75%618,511459,072574,905691,500

流动资产
货币资金1,269,92894.25%653,746707,482717,212873,599
应收账款346,353-11.96%393,404409,177317,688259,808
存货222,990-25.15%297,932291,560344,359585,668
其他流动资产50,965-89.02%464,017226,92067,404139,956
1,890,2374.49%1,809,0981,635,1391,446,6621,859,032

流动负债
短期借款0--0085,0000
应付票据127,84319.62%106,87893,9130114,026
应付帐款212,470-5.27%224,281226,9950305,010
其他流动负债87,498-48.28%169,173111,145433,573116,101
427,810-14.49%500,332432,053518,573535,138
流动资产净值1,462,42711.74%1,308,7661,203,086928,0901,323,894
资产总额减流动负债2,104,1439.18%1,927,2771,662,1581,502,9952,015,394

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债46,82928.01%36,58129,47819,82117,700
46,82928.01%36,58129,47819,82117,700

总权益
    实收股本676,33919.78%564,670564,670564,670564,670
    储备项目1,380,9754.14%1,326,0271,068,010918,5041,433,024
股东权益2,057,3148.81%1,890,6961,632,6791,483,1741,997,694
非控股权益0--0000