688101 三达膜
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384,5592.37%375,647340,244279,735252,678
投资性房地产0--0000
固定资产92,973-3.35%96,19879,76545,94945,674
在建工程100,0971.55%98,56839,47824,810769
无形资产1,498,702-1.62%1,523,3301,360,3121,407,0861,344,373
商誉1020.00%10210200
其他非流动资产192,8635.02%183,643169,057119,66084,884
2,269,296-0.36%2,277,4881,988,9581,877,2401,728,378

流动资产
货币资金808,154-40.58%1,360,1391,231,7561,193,977917,548
应收账款735,53111.22%661,337570,034469,201381,429
存货794,141-4.60%832,416591,768431,956300,888
其他流动资产789,378371.16%167,540472,115560,729902,160
3,127,2043.50%3,021,4322,865,6742,655,8622,502,025

流动负债
短期借款0--00077,402
应付票据0--0000
应付帐款421,147-5.67%446,485385,213323,059233,992
其他流动负债766,512-10.99%861,152629,278477,633343,297
1,187,659-9.18%1,307,6371,014,491800,692654,691
流动资产净值1,939,54513.17%1,713,7951,851,1831,855,1701,847,334
资产总额减流动负债4,208,8415.45%3,991,2833,840,1413,732,4103,575,712

非流动负债
长期借款76,237-13.36%87,99685,93615,00018,034
应付债券0--0000
其他非流动负债347,61413.89%305,232275,559377,579366,064
423,8517.79%393,228361,495392,579384,098

总权益
    实收股本333,8800.00%333,880333,880333,880333,880
    储备项目3,396,4945.66%3,214,6913,100,5792,966,3252,827,919
股东权益3,730,3745.12%3,548,5713,434,4593,300,2053,161,799
非控股权益54,61710.37%49,48444,18839,62629,815