605268 王力安防
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3,242-3.60%3,363000
固定资产1,319,607-1.60%1,341,1031,281,209901,012436,701
在建工程201,360-3.82%209,355209,637487,971558,037
无形资产201,824-3.09%208,259212,099151,592160,706
商誉0--0000
其他非流动资产175,87922.26%143,85479,958112,55133,439
1,901,913-0.21%1,905,9331,782,9041,653,1261,188,883

流动资产
货币资金242,193-34.38%369,074225,903416,460254,955
应收账款1,370,94717.52%1,166,577929,621913,273611,357
存货443,98824.91%355,453335,561362,277273,629
其他流动资产328,59830.62%251,570494,767302,604256,600
2,385,72611.34%2,142,6741,985,8521,994,6141,396,540

流动负债
短期借款727,85372.52%421,904480,748230,472418
应付票据162,780-16.63%195,257104,95297,577168,701
应付帐款985,643-4.95%1,036,935845,220887,907559,419
其他流动负债755,72516.11%650,846581,065657,904713,550
2,632,00114.19%2,304,9432,011,9851,873,8601,442,088
流动资产净值(246,275)51.77%(162,269)(26,133)120,754(45,548)
资产总额减流动负债1,655,637-5.05%1,743,6641,756,7711,773,8811,143,336

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债48,107-16.31%57,47945,65747,62343,834
48,107-16.31%57,47945,65747,62343,834

总权益
    实收股本449,4392.24%439,578443,385436,000369,000
    储备项目1,122,960-5.17%1,184,2011,211,6061,291,332731,358
股东权益1,572,398-3.16%1,623,7791,654,9911,727,3321,100,358
非控股权益35,132-43.70%62,40656,123(1,075)(857)