300648 星云股份
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46,580-11.48%52,62042,56522,5789,687
投资性房地产2,688--0000
固定资产602,667-6.84%646,897505,337382,115197,673
在建工程0-100.00%3,6483,025101,349134,160
无形资产95,7580.10%95,66063,74866,68366,736
商誉0--0000
其他非流动资产201,142-7.63%217,753216,417110,25343,409
948,836-6.66%1,016,577831,093682,978451,666

流动资产
货币资金158,344-31.03%229,572177,711352,681194,951
应收账款506,810-21.52%645,767600,392303,937282,567
存货361,919-9.95%401,905444,540359,826178,401
其他流动资产215,93536.16%158,592502,047292,040105,455
1,243,009-13.43%1,435,8361,724,6901,308,484761,374

流动负债
短期借款704,506-7.71%763,384393,151124,862141,365
应付票据111,174-45.27%203,146360,624242,791157,588
应付帐款221,02218.62%186,331310,653237,293145,938
其他流动负债231,255-15.19%272,660216,924163,95154,091
1,267,957-11.05%1,425,5211,281,351768,897498,982
流动资产净值(24,948)-341.86%10,315443,338539,587262,392
资产总额减流动负债923,888-10.03%1,026,8921,274,4311,222,565714,058

非流动负债
长期借款33,091-50.00%66,18299,272114,045118,341
应付债券0--0000
其他非流动负债73,074-25.64%98,274114,53835,622829
106,165-35.44%164,455213,811149,667119,170

总权益
    实收股本147,7840.00%147,784147,784147,784135,400
    储备项目668,849-6.16%712,732909,493898,297452,139
股东权益816,633-5.10%860,5161,057,2771,046,081587,539
非控股权益1,090-43.26%1,9213,34326,8177,349