002275 桂林三金
2021/09 - 九个月
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资9010.00%9013,75624,79350,576
投资性房地产5-87.50%40475360
固定资产1,014,0051.34%1,000,617968,895952,604805,586
在建工程295,407-1.41%299,646254,50499,856222,657
无形资产165,063-0.89%166,550166,228168,217164,696
商誉5,6990.00%5,6995,6995,6995,699
其他非流动资产154,093432.77%28,92329,40928,25030,151
1,635,1728.84%1,502,3761,428,5381,279,4721,279,425

流动资产
货币资金1,730,63527.07%1,361,9071,168,5661,217,335733,516
应收账款60,29834.30%44,898138,442122,430113,054
存货176,590-9.15%194,372176,335148,430198,778
其他流动资产418,262-46.29%778,721503,737638,463904,793
2,385,7840.25%2,379,8971,987,0802,126,6581,950,140

流动负债
短期借款152,7621.79%150,077100,120100,000100,000
应付票据23,410485.25%4,0002,88900
应付帐款73,162-16.44%87,560122,281162,6240
其他流动负债314,175-9.64%347,675179,979222,365363,743
563,509-4.38%589,312405,269484,989463,743
流动资产净值1,822,2751.77%1,790,5851,581,8111,641,6691,486,397
资产总额减流动负债3,457,4465.00%3,292,9613,010,3492,921,1412,765,822

非流动负债
长期借款227,488-2.51%233,34874,84300
应付债券0--0000
其他非流动负债208,910107.64%100,611120,069114,478111,910
436,39730.67%333,959194,912114,478111,910

总权益
    实收股本590,2000.00%590,200590,200590,200590,200
    储备项目2,430,8492.62%2,368,8022,225,2372,216,4632,063,712
股东权益3,021,0492.10%2,959,0022,815,4372,806,6632,653,912
非控股权益0--0000