002280 *ST联络互动
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106,045-1.53%107,693384,9721,365,517525,615
投资性房地产852,210-0.60%857,326834,059637,8630
固定资产595,355-9.41%657,204863,4781,072,0801,175,392
在建工程242,3293.55%234,032150,36166,3910
无形资产210,332-3.95%218,974242,722478,695205,570
商誉868,0940.00%868,0942,446,7401,470,909339,282
其他非流动资产307,872-2.64%316,2121,456,6143,010,9931,295,953
3,182,238-2.37%3,259,5356,378,9468,102,4473,541,811

流动资产
货币资金902,649-8.69%988,6081,013,4411,891,3733,385,049
应收账款1,358,301-33.80%2,051,9203,167,3862,246,465862,678
存货1,285,36058.13%812,8721,656,4331,620,37338,189
其他流动资产2,464,09339.02%1,772,4131,775,7141,321,893328,853
6,010,4036.84%5,625,8127,612,9757,080,1034,614,768

流动负债
短期借款1,496,409-7.51%1,617,8862,054,4042,624,8351,101,000
应付票据30,000-88.68%265,000226,85000
应付帐款2,140,14846.60%1,459,8132,193,3600158,128
其他流动负债2,571,14929.95%1,978,6332,180,7653,075,403102,623
6,237,70617.22%5,321,3326,655,3795,700,2381,361,751
流动资产净值(227,304)-174.65%304,480957,5951,379,8653,253,017
资产总额减流动负债2,954,934-17.09%3,564,0157,336,5419,482,3126,794,828

非流动负债
长期借款14,400-97.20%515,0001,028,764837,028406,875
应付债券0--0000
其他非流动负债523,514-13.41%604,598358,219268,292110,535
537,914-51.95%1,119,5981,386,9821,105,320517,410

总权益
    实收股本2,177,1500.00%2,177,1502,177,1502,177,1502,177,150
    储备项目(426,777)27.13%(335,706)3,041,1205,190,1444,013,531
股东权益1,750,373-4.95%1,841,4445,218,2707,367,2946,190,681
非控股权益666,64710.56%602,973731,2891,009,69886,737