300641 正丹股份
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0--0000
投资性房地产0--0000
固定资产535,601-6.47%572,658185,074206,913169,807
在建工程95,42178.76%53,378445,386297,966162,577
无形资产29,928-5.89%31,80134,12736,46638,938
商誉0--0000
其他非流动资产25,707119.04%11,7364,82258,38815,809
686,6582.55%669,573669,409599,733387,130

流动资产
货币资金244,232-34.79%374,514312,829376,845404,586
应收账款210,07129.87%161,754132,473115,521104,006
存货264,860114.77%123,324176,100232,555122,023
其他流动资产792,707128.58%346,794399,303277,796530,450
1,511,86950.23%1,006,3871,020,7051,002,7171,161,065

流动负债
短期借款362,51154.68%234,363285,977128,042137,274
应付票据0--0000
应付帐款40,353-28.45%56,40161,662154,9470
其他流动负债41,14373.94%23,65415,53614,574100,117
444,00741.22%314,418363,175297,564237,391
流动资产净值1,067,86254.32%691,969657,531705,153923,674
资产总额减流动负债1,754,52028.86%1,361,5421,326,9391,304,8861,310,804

非流动负债
长期借款0--0000
应付债券235,962--0000
其他非流动负债3,15820.30%2,6251,27700
239,1219,009.37%2,6251,27700

总权益
    实收股本489,6010.00%489,600489,600489,600288,000
    储备项目1,025,79918.00%869,317836,063815,2861,022,804
股东权益1,515,39911.52%1,358,9171,325,6631,304,8861,310,804
非控股权益0--0000