603305 旭升集团
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3,062,9044.78%2,923,0741,797,282988,298746,205
在建工程1,218,11514.73%1,061,7161,251,215870,186635,472
无形资产600,02631.87%455,014361,021268,341213,106
商誉0--0000
其他非流动资产224,15677.65%126,178103,51976,71419,168
5,105,20111.81%4,565,9833,513,0382,203,5401,613,951

流动资产
货币资金2,066,994-11.18%2,327,1882,079,436688,263368,413
应收账款1,296,1952.20%1,268,353969,897421,774183,264
存货1,007,752-25.04%1,344,346920,438434,469297,596
其他流动资产498,579323.12%117,835694,970844,00433,706
4,869,519-3.72%5,057,7214,664,7422,388,510882,979

流动负债
短期借款595,927-44.36%1,071,039735,359100,0860
应付票据603,798-29.72%859,146918,421381,782160,167
应付帐款654,798-30.36%940,270861,748513,985219,872
其他流动负债262,07016.76%224,451219,353181,469115,605
2,116,594-31.61%3,094,9062,734,8821,177,322495,643
流动资产净值2,752,92540.25%1,962,8151,929,8601,211,188387,335
资产总额减流动负债7,858,12720.36%6,528,7985,442,8983,414,7282,001,286

非流动负债
长期借款1,450,000107.14%700,000400,00000
应付债券0--01,270,0140394,427
其他非流动负债294,06844.10%204,067116,18487,75054,178
1,744,06892.91%904,0671,786,19887,750448,604

总权益
    实收股本933,21540.00%666,582447,038447,038400,602
    储备项目5,170,6084.54%4,945,9493,206,1902,875,7821,152,080
股东权益6,103,8228.75%5,612,5323,653,2293,322,8211,552,682
非控股权益10,236-16.09%12,1993,4714,1570