603027 千禾味业
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0--0000
投资性房地产0--0000
固定资产1,148,49430.12%882,644842,529826,764692,422
在建工程271,761-22.70%351,548284,082140,301198,232
无形资产124,58927.55%97,676103,323105,258121,391
商誉0--00060,804
其他非流动资产41,35210.68%37,36128,77751,47028,527
1,586,19615.85%1,369,2291,258,7111,123,7931,101,377

流动资产
货币资金1,375,474236.07%409,280196,955117,46386,063
应收账款145,229-27.45%200,175145,413124,069164,111
存货693,49916.49%595,325585,312395,049318,774
其他流动资产278,783-53.35%597,585211,531425,119385,246
2,492,98638.32%1,802,3641,139,2121,061,701954,195

流动负债
短期借款0-100.00%65,000000
应付票据0-100.00%62,396000
应付帐款170,98730.95%130,57585,64571,61383,270
其他流动负债382,991-26.09%518,157190,030167,144192,057
553,978-28.62%776,128275,675238,757275,327
流动资产净值1,939,00888.94%1,026,236863,536822,944678,867
资产总额减流动负债3,525,20447.16%2,395,4652,122,2471,946,7371,780,244

非流动负债
长期借款0--0000
应付债券0--000158,005
其他非流动负债50,69219.44%42,44347,92648,82629,708
50,69219.44%42,44347,92648,826187,712

总权益
    实收股本1,027,7516.45%965,469798,782665,675465,851
    储备项目2,446,76176.34%1,387,5541,275,5391,232,2361,126,681
股东权益3,474,51247.66%2,353,0232,074,3211,897,9111,592,532
非控股权益0--0000