688560 明冠新材
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0-100.00%67,21711,77300
投资性房地产10,504-3.90%10,93011,24511,79912,053
固定资产401,8496.30%378,035215,356129,172142,576
在建工程187,624182.60%66,39269,74645,4181,450
无形资产121,5320.62%120,78871,97970,94666,930
商誉0-100.00%1,68713,97900
其他非流动资产71,20124.75%57,07353,47031,38421,924
792,71112.90%702,122447,548288,718244,933

流动资产
货币资金1,493,960-18.76%1,839,056393,550649,935106,028
应收账款436,4533.16%423,069422,376408,711354,802
存货198,758-23.42%259,547242,727108,73393,546
其他流动资产907,79972.76%525,481478,387282,925256,256
3,036,970-0.33%3,047,1531,537,0401,450,305810,632

流动负债
短期借款191,768--01,00030,2305,000
应付票据363,32820.45%301,633282,937127,03864,567
应付帐款276,47243.88%192,155200,647215,890242,516
其他流动负债28,137-67.79%87,36555,12816,82932,947
859,70447.93%581,153539,712389,987345,031
流动资产净值2,177,267-11.71%2,466,000997,3281,060,318465,601
资产总额减流动负债2,969,977-6.25%3,168,1221,444,8761,349,037710,534

非流动负债
长期借款0--00020,500
应付债券0--0000
其他非流动负债13,932-23.24%18,15118,07123,28542,795
13,932-23.24%18,15118,07123,28563,295

总权益
    实收股本201,3020.00%201,302164,088164,088123,066
    储备项目2,754,744-6.16%2,935,5311,251,6471,161,663524,173
股东权益2,956,046-5.76%3,136,8331,415,7341,325,751647,239
非控股权益0-100.00%13,13811,07100