300111 向日葵
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--0000
投资性房地产0--0000
固定资产75,886-9.45%83,80978,72484,514143,026
在建工程20,924108.88%10,01720,52821,71917,115
无形资产48,298-5.70%51,21646,94916,71416,634
商誉0--0000
其他非流动资产16,79118.16%14,21015,19010,1094,298
161,9001.66%159,252161,392133,056181,072

流动资产
货币资金636,909-27.55%879,149233,191206,088225,643
应收账款33,694-31.93%49,49673,35593,61964,914
存货154,03830.52%118,023112,27175,17874,358
其他流动资产29,707-17.77%36,12736,040123,69118,458
854,348-21.10%1,082,795454,857498,576383,372

流动负债
短期借款9,045-80.22%45,72330,28100
应付票据101,85060.00%63,65575,98243,36176,078
应付帐款42,86026.08%33,99334,00435,30330,842
其他流动负债10,897-95.66%250,99921,74575,94781,010
164,653-58.25%394,370162,012154,611187,930
流动资产净值689,6950.18%688,424292,844343,966195,442
资产总额减流动负债851,5950.46%847,676454,236477,022376,515

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债36,887-3.31%38,14839,40066,769105,455
36,887-3.31%38,14839,40066,769105,455

总权益
    实收股本1,287,2110.00%1,287,2111,119,8001,119,8001,119,800
    储备项目(605,868)-0.50%(608,885)(834,008)(832,898)(969,635)
股东权益681,3430.44%678,326285,792286,902150,165
非控股权益133,3651.65%131,203129,045123,351120,894