600764 中国海防
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0--001,4910
投资性房地产2,233-5.34%2,3592,5272,6960
固定资产741,9900.21%740,418761,255736,126312,370
在建工程299,98956.49%191,69358,07159,6740
无形资产255,229-2.53%261,867256,350199,03260,148
商誉0--0000
其他非流动资产180,40763.48%110,35380,41687,8271,150
1,479,84813.25%1,306,6891,158,6201,086,847373,668

流动资产
货币资金1,780,865-23.87%2,339,1551,702,6691,690,806816,822
应收账款2,557,3472.13%2,503,9692,250,4311,593,892263,480
存货2,023,63819.15%1,698,3711,823,6211,900,462137,658
其他流动资产2,132,97132.11%1,614,553749,464531,17523,756
8,494,8224.15%8,156,0486,526,1845,716,3361,241,716

流动负债
短期借款335,5000.27%334,600390,600330,69450,000
应付票据189,748-31.34%276,344177,997188,3250
应付帐款1,230,74125.60%979,894728,678556,8330
其他流动负债780,480-1.95%795,9881,952,4701,164,490382,358
2,536,4696.27%2,386,8263,249,7452,240,342432,358
流动资产净值5,958,3533.28%5,769,2223,276,4403,475,994809,358
资产总额减流动负债7,438,2025.12%7,075,9114,435,0594,562,8411,183,026

非流动负债
长期借款210,65036.47%154,351193,331150,6810
应付债券0--0000
其他非流动负债168,40781.92%92,57383,50377,22830,240
379,05753.51%246,924276,834227,90930,240

总权益
    实收股本710,6290.00%710,629631,668394,806395,767
    储备项目6,348,5153.76%6,118,3573,526,5573,597,944704,094
股东权益7,059,1443.37%6,828,9864,158,2253,992,7501,099,862
非控股权益0--00342,18152,924