000960 锡业股份
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381,8620.78%378,893360,045381,215359,182
投资性房地产43,092-4.26%45,01039,90942,753102,722
固定资产16,051,208-4.11%16,738,52013,793,88513,526,51711,496,476
在建工程2,981,37434.51%2,216,4253,908,1773,021,4302,158,560
无形资产3,934,034-4.13%4,103,3143,952,7394,023,9073,826,291
商誉0--0000
其他非流动资产2,643,29457.77%1,675,3842,200,0921,882,6711,914,262
26,034,8643.49%25,157,54524,254,84622,878,49319,857,493

流动资产
货币资金4,730,2613.04%4,590,6104,583,4485,344,7054,063,693
应收账款1,422,729172.29%522,500639,509577,783751,243
存货6,921,58356.98%4,409,3374,120,7473,905,5134,134,212
其他流动资产2,713,861-2.35%2,779,1011,538,7621,520,5181,746,255
15,788,43428.35%12,301,54810,882,46711,348,51910,695,403

流动负债
短期借款10,578,07426.22%8,380,7509,595,2389,935,10910,898,961
应付票据20,000--00226,0380
应付帐款1,519,053-6.50%1,624,7251,110,1111,056,0680
其他流动负债5,007,59620.23%4,165,0596,595,3942,778,3884,609,654
17,124,72320.85%14,170,53417,300,74413,995,60315,508,615
流动资产净值(1,336,289)-28.50%(1,868,986)(6,418,277)(2,647,084)(4,813,212)
资产总额减流动负债24,698,5756.05%23,288,55917,836,57020,231,40915,044,282

非流动负债
长期借款5,873,723-11.89%6,666,0381,239,7282,612,6001,094,000
应付债券612,019-1.17%619,2751,100,0001,598,668500,000
其他非流动负债1,848,35240.30%1,317,4021,463,3971,857,8261,217,215
8,334,093-3.12%8,602,7153,803,1256,069,0942,811,215

总权益
    实收股本1,668,7760.00%1,668,7761,668,7761,668,7761,668,776
    储备项目13,108,42516.34%11,267,40810,734,13210,283,9909,287,191
股东权益14,777,20214.23%12,936,18512,402,90911,952,76710,955,968
非控股权益1,587,280-9.28%1,749,6601,630,5362,209,5481,277,099