688314 康拓医疗
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0--00510491
投资性房地产0--0000
固定资产124,097338.91%28,27429,57128,23628,700
在建工程2,133-96.21%56,2765,17200
无形资产27,307-9.21%30,07623,53426,22728,036
商誉0--0000
其他非流动资产41,23322.86%33,5622,79918,9352,629
194,77031.43%148,18861,07673,90759,856

流动资产
货币资金158,67470.98%92,803112,04620,55240,196
应收账款4,91821.04%4,0634,0294,9513,856
存货37,5873.36%36,36631,32623,01821,163
其他流动资产145,8341,345.76%10,08719,84133,0833,493
347,014142.13%143,318167,24181,60468,707

流动负债
短期借款0--0000
应付票据0--0000
应付帐款9,71047.01%6,6052,7094,0165,541
其他流动负债38,06021.91%31,22025,46012,94112,626
47,77026.29%37,82528,16916,95718,167
流动资产净值299,244183.66%105,493139,07264,64750,540
资产总额减流动负债494,01494.74%253,681200,149138,554110,397

非流动负债
长期借款0--003,8340
应付债券0--0000
其他非流动负债11,86611.60%10,6337,6617,5318,497
11,86611.60%10,6337,66111,3648,497

总权益
    实收股本58,02833.34%43,51843,51834,75034,750
    储备项目425,998111.92%201,016149,17991,47665,256
股东权益484,02697.94%244,534192,697126,226100,006
非控股权益(1,878)26.38%(1,486)(209)9641,894