301313 凡拓数创
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产82,302-0.13%82,40786,09287,73136,959
在建工程130,579180.06%46,626000
无形资产172,8373.17%167,5242,8573,7683,736
商誉49,7523,009.50%1,6001,9143,0863,086
其他非流动资产96,912-1.32%98,211267,47777,91577,224
532,38234.32%396,368358,340172,500121,004

流动资产
货币资金115,801-65.18%332,604555,357165,536197,452
应收账款385,239-13.19%443,750402,976327,213289,187
存货104,88999.75%52,51129,04940,18172,412
其他流动资产263,968-3.34%273,081112,976121,14094,356
869,896-21.06%1,101,9461,100,358654,070653,407

流动负债
短期借款60,666644.64%8,14722,82711,83018,990
应付票据26,250-46.01%48,62234,31921,36831,540
应付帐款252,856-13.55%292,487250,073199,417169,766
其他流动负债157,66657.91%99,84687,596110,584141,551
497,43810.76%449,102394,815343,199361,847
流动资产净值372,458-42.95%652,845705,544310,871291,560
资产总额减流动负债904,840-13.76%1,049,2121,063,884483,371412,564

非流动负债
长期借款7,800--0000
应付债券0--0000
其他非流动负债17,419-1.64%17,71025,28414,5601,582
25,21942.40%17,71025,28414,5601,582

总权益
    实收股本104,6932.31%102,333102,33376,75076,750
    储备项目776,206-16.90%934,111943,478394,801335,821
股东权益880,899-15.01%1,036,4451,045,811471,551412,571
非控股权益(1,278)-74.14%(4,942)(7,212)(2,740)(1,589)