301018 申菱环境
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¥)

非流动资产
长期股权投资4852.75%47271479
投资性房地产0--000
固定资产258,189-3.10%266,452254,232262,517
在建工程606,26134.33%451,313122,7548,527
无形资产151,020-1.43%153,218153,115156,066
商誉0--000
其他非流动资产74,285180.52%26,48131,45816,154
1,090,24121.42%897,937561,629443,743

流动资产
货币资金173,383-48.67%337,761242,988198,770
应收账款632,802-3.98%659,001752,925627,261
存货682,49555.39%439,205302,457302,983
其他流动资产262,79319.22%220,43694,97180,827
1,751,4735.74%1,656,4031,393,3411,209,841

流动负债
短期借款139,317-59.68%345,486245,680177,374
应付票据160,61950.78%106,528121,87274,715
应付帐款312,612-24.75%415,424265,595213,988
其他流动负债389,40216.43%334,463247,915205,650
1,001,951-16.64%1,201,901881,062671,726
流动资产净值749,52264.91%454,502512,279538,115
资产总额减流动负债1,839,76336.03%1,352,4391,073,908981,858

非流动负债
长期借款274,989-3.08%283,72383,96550,000
应付债券0--000
其他非流动负债180,7802.06%177,129180,527192,365
455,769-1.10%460,851264,492242,365

总权益
    实收股本240,01033.34%180,000180,000180,000
    储备项目1,141,15460.69%710,177624,863559,493
股东权益1,381,16455.16%890,177804,863739,493
非控股权益2,830100.71%1,4104,5530