002855 捷荣技术
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资1,634-0.67%1,6451,0351,4852,089
投资性房地产0--0000
固定资产768,7181.56%756,876763,779682,624424,243
在建工程132,594-1.68%134,86590,97837,441292,632
无形资产157,3930.74%156,235151,101153,209144,305
商誉0--0000
其他非流动资产260,889-14.19%304,026314,373169,881154,274
1,321,228-2.39%1,353,6461,321,2661,044,6401,017,543

流动资产
货币资金181,587-27.84%251,661389,244360,275266,470
应收账款337,636-26.63%460,187523,071512,522426,251
存货212,361-31.71%310,952347,442616,498616,002
其他流动资产256,77312.40%228,441237,972395,426425,634
988,358-21.01%1,251,2411,497,7291,884,7221,734,357

流动负债
短期借款168,943-21.10%214,123160,010132,625119,200
应付票据230,847-3.42%239,014218,424277,087256,440
应付帐款395,989-47.09%748,428962,850907,676809,389
其他流动负债177,276-20.23%222,222159,000176,216217,914
973,055-31.66%1,423,7881,500,2841,493,6041,402,943
流动资产净值15,303-108.87%(172,547)(2,555)391,118331,413
资产总额减流动负债1,336,53113.16%1,181,0991,318,7111,435,7581,348,957

非流动负债
长期借款200,000--0000
应付债券0--0000
其他非流动负债157,1454.05%151,032151,37736,42064,294
357,145136.47%151,032151,37736,42064,294

总权益
    实收股本246,4200.00%246,420250,612250,945251,478
    储备项目725,346-6.51%775,880897,5041,157,9471,046,398
股东权益971,766-4.94%1,022,3001,148,1161,408,8921,297,876
非控股权益7,620-1.89%7,76719,217(9,554)(13,213)