002304 洋河股份
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24,951-15.50%29,52825,3629,4231,980
投资性房地产0--0000
固定资产6,416,330-6.78%6,882,9547,256,5587,833,6658,249,559
在建工程403,01380.34%223,468263,154154,535235,220
无形资产1,683,650-1.74%1,713,5271,747,1341,781,9621,653,546
商誉276,0020.00%276,002276,002276,002276,002
其他非流动资产9,073,34420.93%7,502,6846,080,5683,633,3794,315,258
17,877,2907.51%16,628,16315,648,77713,688,96714,731,565

流动资产
货币资金16,642,674129.77%7,243,1864,300,1453,615,3481,751,453
应收账款2,975-29.59%4,22516,0815,4198,485
存货14,990,6920.93%14,852,69414,433,24513,892,11912,861,503
其他流动资产6,736,782-55.50%15,137,99019,056,79118,361,91513,905,134
38,373,1223.05%37,238,09637,806,26135,874,80128,526,576

流动负债
短期借款0--0000
应付票据60,000--0000
应付帐款1,309,25413.66%1,151,8711,330,6491,261,2820
其他流动负债12,060,222-10.70%13,505,31015,206,12414,366,92113,438,711
13,429,476-8.38%14,657,18216,536,77315,628,20313,438,711
流动资产净值24,943,64610.46%22,580,91421,269,48720,246,59815,087,865
资产总额减流动负债42,820,9369.21%39,209,07836,918,26533,935,56529,819,430

非流动负债
长期借款360.00%3673109145
应付债券0--0000
其他非流动负债682,042-7.76%739,388426,639310,937324,415
682,079-7.76%739,425426,712311,046324,560

总权益
    实收股本1,506,9880.00%1,506,9881,506,9881,506,9881,506,988
    储备项目40,635,2789.89%36,977,59635,001,84732,137,54228,008,052
股东权益42,142,2669.50%38,484,58436,508,83533,644,53029,515,040
非控股权益(3,409)-77.17%(14,931)(17,283)(20,012)(20,171)