688005 容百科技
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34,21822.19%28,00330,20429,12923,519
投资性房地产0--0000
固定资产1,576,15830.55%1,207,3571,165,396752,493331,426
在建工程1,013,739184.62%356,179335,869294,03188,526
无形资产394,66422.33%322,624259,489269,52016,094
商誉0--0000
其他非流动资产543,675190.94%186,870147,553140,23019,834
3,562,45369.56%2,101,0331,938,5121,485,403479,399

流动资产
货币资金2,832,311101.29%1,407,0621,061,508230,953203,824
应收账款1,542,454110.85%731,530876,0941,085,1000
存货1,293,849121.56%583,973590,288461,514376,908
其他流动资产2,019,14753.96%1,311,5171,383,2151,000,1651,127,439
7,687,76190.57%4,034,0823,911,1052,777,7321,708,171

流动负债
短期借款261,4623,280.25%7,735226,54350,3697,510
应付票据2,791,222297.49%702,213510,970214,0360
应付帐款1,993,524199.41%665,824589,698627,5110
其他流动负债594,242898.73%59,50080,203108,349611,892
5,640,450292.99%1,435,2731,407,4131,000,264619,402
流动资产净值2,047,311-21.22%2,598,8092,503,6911,777,4671,088,769
资产总额减流动负债5,609,76519.36%4,699,8424,442,2043,262,8701,568,169

非流动负债
长期借款345,8373,876.97%8,69610,2554903,299
应付债券0--0000
其他非流动负债231,28615.25%200,681114,013131,04123,659
577,122175.64%209,377124,268131,53126,958

总权益
    实收股本448,0961.09%443,286443,286398,286343,956
    储备项目4,578,98313.33%4,040,2363,869,5042,731,7751,191,944
股东权益5,027,07912.12%4,483,5224,312,7903,130,0601,535,900
非控股权益5,564-19.87%6,9445,1461,2795,310