002761 浙江建投
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296,927-14.57%347,579339,971296,7020
投资性房地产308,6740.11%308,329285,826138,1720
固定资产2,602,1081.25%2,569,9052,248,6132,183,826315,299
在建工程292,440165.86%109,998183,27562,1970
无形资产684,2443.97%658,097640,837592,45947,709
商誉213,5638.90%196,115177,758171,6220
其他非流动资产21,872,03318.28%18,491,56515,400,85810,881,36430,310
26,269,98815.82%22,681,58719,277,13914,326,343393,319

流动资产
货币资金5,099,385-43.40%9,008,9509,266,6586,854,585138,951
应收账款31,890,31016.01%27,488,43227,267,06021,905,18138,363
存货1,220,361-6.86%1,310,18914,917,35612,860,023246,496
其他流动资产31,216,76118.73%26,291,6028,595,7528,920,674118,960
69,426,8178.31%64,099,17360,046,82650,540,463542,770

流动负债
短期借款8,114,67942.34%5,700,7647,342,7807,641,8520
应付票据1,706,774-2.54%1,751,2472,001,8961,831,8220
应付帐款40,389,80814.80%35,183,25732,622,94927,751,6900
其他流动负债24,030,539-6.13%25,600,25220,790,98116,376,539212,239
74,241,8018.80%68,235,51962,758,60553,601,903212,239
流动资产净值(4,814,985)16.41%(4,136,347)(2,711,779)(3,061,440)330,531
资产总额减流动负债21,455,00315.69%18,545,24016,565,36011,264,903723,850

非流动负债
长期借款11,909,71617.86%10,104,7929,457,9704,072,96654,500
应付债券826,3733.22%800,573800,57300
其他非流动负债511,37369.26%302,124326,436584,2250
13,247,46318.20%11,207,48910,584,9794,657,19254,500

总权益
    实收股本1,213,8250.00%1,213,8251,213,825960,000120,000
    储备项目5,324,22515.64%4,603,9633,336,1884,396,575549,350
股东权益6,538,05012.38%5,817,7884,550,0135,356,575669,350
非控股权益1,669,4919.84%1,519,9641,430,3681,251,1350