002586 *ST围海股份
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69,074-7.06%74,324119,337125,259338,428
投资性房地产8,047-9.45%8,8879,27510,4349,690
固定资产279,216-3.58%289,581307,919322,822117,410
在建工程165--098000
无形资产34,421-16.53%41,24049,24958,36711,477
商誉7,0480.00%7,0487,0487,04811,487
其他非流动资产3,005,185-7.46%3,247,5843,623,0363,788,0494,068,250
3,403,156-7.24%3,668,6654,116,8454,311,9794,556,742

流动资产
货币资金1,092,50859.33%685,671680,307303,171385,950
应收账款1,676,693-8.35%1,829,5052,109,9432,482,4911,600,175
存货81,408108.12%39,11549,63836,5340
其他流动资产1,028,976-29.46%1,458,7951,284,8871,240,4261,340,506
3,879,585-3.33%4,013,0864,124,7754,062,6223,326,631

流动负债
短期借款636,355-1.60%646,705675,9451,182,8011,346,906
应付票据0--003,0450
应付帐款1,742,912-11.22%1,963,1142,068,6812,109,6101,707,592
其他流动负债1,528,156-6.18%1,628,8581,819,5871,835,9421,078,967
3,907,424-7.82%4,238,6774,564,2135,131,3974,133,465
流动资产净值(27,839)-87.66%(225,591)(439,438)(1,068,776)(806,834)
资产总额减流动负债3,375,317-1.97%3,443,0733,677,4073,270,9153,749,908

非流动负债
长期借款316,2794.19%303,570341,649341,649550,649
应付债券0--0000
其他非流动负债22,665-4.38%23,70423,89021,601158,271
338,9453.57%327,274365,539363,251708,920

总权益
    实收股本1,144,2240.00%1,144,2241,144,2241,144,2241,144,224
    储备项目1,859,868-3.61%1,929,4292,065,9081,620,7101,837,247
股东权益3,004,092-2.26%3,073,6523,210,1322,764,9332,981,471
非控股权益32,280-23.41%42,147101,736142,73159,517