688305 科德数控
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0-100.00%3,0303,10500
投资性房地产0--0000
固定资产383,23591.67%199,946148,871135,661129,945
在建工程42,490560.30%6,4355,9649,7862,330
无形资产165,6723.08%160,72082,75559,81876,100
商誉0--0000
其他非流动资产260,742100.62%129,965118,54074,2676,818
852,13970.39%500,097359,235279,533215,192

流动资产
货币资金457,12886.02%245,737268,944125,993140,797
应收账款133,906-5.67%141,950126,37192,79062,593
存货566,13920.07%471,493393,986300,527183,623
其他流动资产226,39661.19%140,456188,077191,96579,631
1,383,56838.41%999,635977,378711,274466,644

流动负债
短期借款0-100.00%14,16939,62619,15221,250
应付票据123,17254.05%79,95578,0312,5430
应付帐款139,82137.24%101,87729,62237,43715,751
其他流动负债104,65118.99%87,95253,47552,73159,930
367,64429.47%283,952200,753111,86396,931
流动资产净值1,015,92541.95%715,683776,625599,411369,713
资产总额减流动负债1,868,06453.65%1,215,7801,135,860878,944584,905

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债99,92621.41%82,304104,09866,23836,545
99,92621.41%82,304104,09866,23836,545

总权益
    实收股本101,7039.15%93,17893,17890,72068,040
    储备项目1,666,79360.19%1,040,482938,496721,799480,088
股东权益1,768,49656.00%1,133,6601,031,674812,519548,128
非控股权益(358)94.57%(184)88187233