688036 传音控股
2022/09 - 九个月
人民币(K¥)
与去年末期
比较
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)

非流动资产
长期股权投资479,96833.72%358,944257,309139,39640,587
投资性房地产0--0000
固定资产815,3313.70%786,229755,811767,361662,145
在建工程1,423,35236.95%1,039,303430,101280,590122,495
无形资产484,9002.21%474,401482,785614,995628,797
商誉0--0000
其他非流动资产1,976,7750.75%1,961,9671,059,355478,301360,091
5,180,32612.11%4,620,8432,985,3612,280,6431,814,114

流动资产
货币资金7,957,938-19.25%9,855,26913,201,0657,717,3013,771,680
应收账款2,026,21364.69%1,230,2951,144,784783,959455,047
存货7,421,456-2.08%7,578,8075,551,9443,135,1472,499,476
其他流动资产9,883,68620.92%8,174,0443,107,3553,826,7031,812,883
27,289,2931.68%26,838,41423,005,14815,463,1108,539,085

流动负债
短期借款1,978,60694.66%1,016,4341,196,733020,715
应付票据2,051,047-17.57%2,488,2002,546,2091,482,9551,073,550
应付帐款7,369,184-16.26%8,799,8298,025,0005,296,2272,993,348
其他流动负债2,181,3388.90%2,003,0391,761,0791,376,4141,369,449
13,580,175-5.08%14,307,50213,529,0218,155,5975,457,063
流动资产净值13,709,1189.40%12,530,9129,476,1277,307,5143,082,022
资产总额减流动负债18,889,44310.13%17,151,75612,461,4889,588,1574,896,136

非流动负债
长期借款0--0093,9140
应付债券0--0000
其他非流动负债3,287,4366.35%3,091,0631,952,1771,229,532974,119
3,287,4366.35%3,091,0631,952,1771,323,446974,119

总权益
    实收股本803,9500.28%801,691800,000800,000720,000
    储备项目14,728,31111.40%13,220,9579,692,1067,453,9903,196,302
股东权益15,532,26110.77%14,022,64810,492,1068,253,9903,916,302
非控股权益69,74683.33%38,04417,20410,7205,715