300428 四通新材
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52,089-61.46%135,171102,12381,640185
投资性房地产29,124-12.11%33,13726,60727,8937,270
固定资产2,016,390-5.78%2,140,0211,763,1641,576,261136,159
在建工程394,43352.14%259,265123,591217,63611,330
无形资产510,6176.66%478,749341,510233,12546,026
商誉39,489-4.29%41,25844,65949,53448,012
其他非流动资产123,345-2.48%126,476128,610173,9959,184
3,165,487-1.51%3,214,0772,530,2642,360,085258,167

流动资产
货币资金1,765,64235.81%1,300,099961,289799,669105,437
应收账款2,268,700-3.09%2,340,9941,070,8581,176,174167,982
存货1,859,4440.32%1,853,4401,184,5011,200,81392,330
其他流动资产1,827,69612.76%1,620,864841,261877,850108,366
7,721,4838.52%7,115,3964,057,9084,054,506474,115

流动负债
短期借款3,266,17236.99%2,384,2951,558,6031,368,0620
应付票据429,902-23.41%561,307569,23400
应付帐款700,277-2.03%714,768574,737052,680
其他流动负债910,018-2.09%929,400397,3851,989,34338,375
5,306,37015.61%4,589,7713,099,9583,357,40591,055
流动资产净值2,415,113-4.38%2,525,625957,950697,102383,061
资产总额减流动负债5,580,600-2.77%5,739,7023,488,2143,057,187641,227

非流动负债
长期借款206,080-64.97%588,378374,094310,8110
应付债券0--0000
其他非流动负债923,274-0.62%929,042184,122164,87514,471
1,129,353-25.57%1,517,421558,216475,68614,471

总权益
    实收股本578,3690.00%578,369529,644242,400242,400
    储备项目3,427,9266.07%3,231,6622,374,1662,230,476382,505
股东权益4,006,2965.15%3,810,0312,903,8102,472,876624,905
非控股权益444,9517.93%412,25026,188108,6251,851