301018 申菱环境
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3820.00%38254347271
投资性房地产0--0000
固定资产1,138,32529.17%881,266268,595266,452254,232
在建工程35,799-87.25%280,845758,775451,313122,754
无形资产160,4440.36%159,874151,466153,218153,115
商誉0--0000
其他非流动资产129,215101.78%64,03858,97426,48131,458
1,464,1645.61%1,386,4051,238,353897,937561,629

流动资产
货币资金800,648205.09%262,427295,804337,761242,988
应收账款1,346,44326.70%1,062,679787,471659,001752,925
存货696,48218.88%585,862628,240439,205302,457
其他流动资产486,34451.12%321,816284,800220,43694,971
3,329,91849.14%2,232,7841,996,3151,656,4031,393,341

流动负债
短期借款260,759-5.55%276,084282,493345,486245,680
应付票据228,63024.30%183,92995,837106,528121,872
应付帐款652,76116.00%562,745521,030415,424265,595
其他流动负债329,347-3.21%340,270415,809334,463247,915
1,471,4977.96%1,363,0281,315,1691,201,901881,062
流动资产净值1,858,420113.67%869,756681,146454,502512,279
资产总额减流动负债3,322,58447.27%2,256,1611,919,4991,352,4391,073,908

非流动负债
长期借款554,31525.80%440,622275,351283,72383,965
应付债券0--0000
其他非流动负债227,0833.21%220,024200,324177,129180,527
781,39818.28%660,646475,675460,851264,492

总权益
    实收股本265,94210.80%240,010240,010180,000180,000
    储备项目2,253,08867.35%1,346,3551,200,079710,177624,863
股东权益2,519,03058.79%1,586,3651,440,089890,177804,863
非控股权益22,156142.14%9,1503,7351,4104,553