603863 ST松炀资源
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100,000--0000
投资性房地产0--0000
固定资产172,977-2.97%178,278201,791219,857237,961
在建工程512,69875.49%292,14721,43800
无形资产186,734-1.74%190,03977,95979,90967,373
商誉0--0000
其他非流动资产263,22665.78%158,776117,58513,44310,569
1,235,63550.83%819,240418,772313,210315,903

流动资产
货币资金320,94538.48%231,762457,067434,670254,305
应收账款89,56128.50%69,69754,08742,9110
存货85,722177.55%30,88527,05740,35143,527
其他流动资产50,300-89.09%460,952353,76123,00440,611
546,529-31.11%793,296891,972540,937338,444

流动负债
短期借款140,267-13.52%162,200131,050188,000135,100
应付票据6,000-82.50%34,292000
应付帐款51,28172.74%29,68621,19745,4800
其他流动负债25,408-18.96%31,35225,48032,63040,803
222,957-13.42%257,530177,727266,110175,903
流动资产净值323,572-39.61%535,766714,244274,826162,541
资产总额减流动负债1,559,20715.07%1,355,0061,133,017588,036478,444

非流动负债
长期借款352,850109.40%168,505000
应付债券0--0000
其他非流动负债17,95059.20%11,27514,40915,678994
370,800106.25%179,78014,40915,678994

总权益
    实收股本205,8940.00%205,894205,894154,420154,420
    储备项目981,7991.36%968,609912,714417,938323,030
股东权益1,187,6931.12%1,174,5031,118,608572,358477,450
非控股权益713-1.52%724000