300723 一品红
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35,000--00000
投资性房地产0--00000
固定资产154,272-6.70%165,357180,577176,827175,055165,407
在建工程584,02172.31%338,94386,33820,724987856
无形资产434,85545.81%298,241312,810331,736141,694155,606
商誉22,9478,863.67%25625625600
其他非流动资产654,191390.65%133,33136,78433,04724,68425,044
1,885,286101.39%936,128616,764562,590342,421346,913

流动资产
货币资金512,239-29.45%726,032710,205751,60485,03894,245
应收账款213,64230.54%163,655167,106265,653125,360114,378
存货124,62913.24%110,05981,64978,111133,61999,571
其他流动资产442,544111.46%209,283219,081122,988795,44497,211
1,293,0536.95%1,209,0301,178,0421,218,3561,139,460405,405

流动负债
短期借款549,10389.32%290,039197,598140,500027,866
应付票据0--0001,8074,278
应付帐款48,749-13.06%56,07020,44419,44911,46213,268
其他流动负债147,503-29.99%210,696166,290262,97290,57977,267
745,35533.86%556,805384,331422,921103,847122,679
流动资产净值547,699-16.03%652,225793,710795,4351,035,613282,727
资产总额减流动负债2,432,98553.18%1,588,3531,410,4741,358,0251,378,034629,640

非流动负债
长期借款0--000250,880290,840
应付债券344,506--00000
其他非流动负债232,902149.53%93,33569,86758,74518,7222,300
577,408518.64%93,33569,86758,745269,602293,140

总权益
    实收股本288,03479.02%160,895161,143161,471160,000120,000
    储备项目1,458,76010.18%1,324,0171,167,7641,136,951947,036213,227
股东权益1,746,79417.64%1,484,9121,328,9071,298,4221,107,036333,227
非控股权益108,783976.42%10,10611,7008571,3963,272