300737 科顺股份
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31,228-5.26%32,96224,48300
投资性房地产97,861-3.61%101,521000
固定资产2,346,02120.10%1,953,4171,681,3611,310,264723,691
在建工程142,946-10.12%159,045266,389369,263504,325
无形资产183,617-36.31%288,302144,344147,328139,140
商誉15,415-84.75%101,096000
其他非流动资产1,092,061114.18%509,873439,865231,278126,981
3,909,14824.25%3,146,2152,556,4432,058,1321,494,138

流动资产
货币资金2,914,25924.88%2,333,5882,189,3541,420,1501,100,966
应收账款5,283,77613.18%4,668,4443,420,6922,388,3711,879,811
存货525,694-5.17%554,365403,832339,791584,689
其他流动资产2,165,88411.83%1,936,7842,219,1691,941,942933,678
10,889,61214.71%9,493,1818,233,0476,090,2544,499,144

流动负债
短期借款1,550,66833.45%1,161,975595,518659,191510,763
应付票据1,689,752-7.37%1,824,1881,982,964924,592764,640
应付帐款1,869,4384.41%1,790,4361,441,7351,086,553819,364
其他流动负债1,212,351-8.98%1,331,911837,8911,070,766647,663
6,322,2093.50%6,108,5104,858,1083,741,1032,742,430
流动资产净值4,567,40334.94%3,384,6713,374,9392,349,1511,756,714
资产总额减流动负债8,476,55129.79%6,530,8865,931,3824,407,2833,250,852

非流动负债
长期借款405,917-42.71%708,485856,589211,37773,709
应付债券2,185,498--0000
其他非流动负债229,88912.40%204,522106,91843,41628,618
2,821,304209.01%913,007963,507254,794102,327

总权益
    实收股本1,177,287-0.30%1,180,8791,151,187611,772607,724
    储备项目4,397,130-0.88%4,435,9663,816,6893,540,7172,540,801
股东权益5,574,416-0.76%5,616,8444,967,8754,152,4893,148,525
非控股权益80,8317,717.31%1,034000