688005 容百科技
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107,847-22.24%138,69432,36028,00330,204
投资性房地产0--0000
固定资产5,017,6129.57%4,579,1902,815,0531,207,3571,165,396
在建工程2,927,43112.12%2,610,9891,924,430356,179335,869
无形资产558,921-2.43%572,848391,197322,624259,489
商誉131,2480.00%131,248000
其他非流动资产504,077-1.27%510,557286,309186,870147,553
9,247,1358.24%8,543,5265,449,3502,101,0331,938,512

流动资产
货币资金5,722,25214.42%5,001,1702,585,2731,407,0621,061,508
应收账款2,962,302-21.89%3,792,5291,843,142731,530876,094
存货2,100,479-36.29%3,296,9411,667,788583,973590,288
其他流动资产4,793,094-4.63%5,025,8803,155,8641,311,5171,383,215
15,578,127-8.99%17,116,5209,252,0674,034,0823,911,105

流动负债
短期借款200,122-89.81%1,963,445501,5137,735226,543
应付票据5,324,371-31.91%7,819,2814,375,617702,213510,970
应付帐款2,913,522-19.30%3,610,4712,499,859665,824589,698
其他流动负债609,496-22.14%782,7841,021,06359,50080,203
9,047,511-36.18%14,175,9818,398,0511,435,2731,407,413
流动资产净值6,530,616122.09%2,940,539854,0162,598,8092,503,691
资产总额减流动负债15,777,75137.39%11,484,0656,303,3654,699,8424,442,204

非流动负债
长期借款5,081,86389.75%2,678,179642,7118,69610,255
应付债券0--0000
其他非流动负债294,08915.99%253,545227,600200,681114,013
5,375,95283.37%2,931,724870,311209,377124,268

总权益
    实收股本484,2687.40%450,883448,038443,286443,286
    储备项目8,357,54328.31%6,513,7884,980,9454,040,2363,869,504
股东权益8,841,81126.95%6,964,6725,428,9834,483,5224,312,790
非控股权益1,559,988-1.74%1,587,6704,0716,9445,146