300151 昌红科技
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4,492-43.43%7,9418,89910,15511,552
投资性房地产0--0007,684
固定资产552,84511.79%494,540344,318339,459328,155
在建工程377,46013.35%333,018324,99296,89017,278
无形资产107,464-4.34%112,34586,25784,30232,792
商誉3,8920.00%3,8924,7664,7664,766
其他非流动资产297,06810.37%269,159306,082242,239192,727
1,343,22210.02%1,220,8951,075,315777,811594,954

流动资产
货币资金547,380-21.82%700,179513,180544,625193,279
应收账款267,15023.45%216,396295,300247,350199,958
存货169,70017.34%144,623189,155187,133146,143
其他流动资产226,400-17.17%273,343162,250149,653195,765
1,210,629-9.29%1,334,5421,159,8851,128,761735,145

流动负债
短期借款50,000-32.45%74,02054,000020,000
应付票据0--0000
应付帐款139,26522.70%113,505151,440136,501113,147
其他流动负债109,024-6.11%116,118108,79695,339110,054
298,289-1.76%303,642314,236231,840243,202
流动资产净值912,340-11.50%1,030,899845,649896,921491,944
资产总额减流动负债2,255,5620.17%2,251,7941,920,9631,674,7321,086,898

非流动负债
长期借款82,061-11.43%92,650105,62159,7120
应付债券424,3693.27%410,918392,009372,6730
其他非流动负债48,400-15.85%57,51874,10443,81913,549
554,829-1.12%561,087571,734476,20413,549

总权益
    实收股本532,5090.00%532,508502,508502,506502,500
    储备项目1,132,1732.07%1,109,161792,984657,341540,181
股东权益1,664,6821.40%1,641,6701,295,4921,159,8481,042,681
非控股权益36,051-26.48%49,03853,73838,68030,668