300687 赛意信息
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资216,80836.44%158,904109,442101,14057,628
投资性房地产0--0000
固定资产262,9112.63%256,185236,93322,68020,298
在建工程87,713-23.49%114,647000
无形资产110,801-8.92%121,65074,13939,68013,901
商誉172,753-0.08%172,889132,539132,81197,121
其他非流动资产616,42020.82%510,177454,314437,622114,868
1,467,4079.96%1,334,4521,007,367733,933303,816

流动资产
货币资金792,683-21.08%1,004,4481,161,823508,645432,282
应收账款782,7651.45%771,608594,386485,447487,407
存货116,424-1.95%118,737123,83198,6313,309
其他流动资产200,535-8.54%219,261118,608192,047103,916
1,892,407-10.48%2,114,0541,998,6481,284,7711,026,915

流动负债
短期借款50,046-61.54%130,12130,09828,00372,092
应付票据0--0000
应付帐款72,836-0.74%73,37945,35436,35032,028
其他流动负债295,926-30.24%424,206379,549322,768237,675
418,808-33.28%627,706455,000387,121341,796
流动资产净值1,473,599-0.86%1,486,3481,543,648897,650685,120
资产总额减流动负债2,941,0064.26%2,820,8002,551,0151,631,583988,936

非流动负债
长期借款182,9154.09%175,722144,824156,9990
应付债券0--00212,0940
其他非流动负债49,754-8.74%54,52143,04112,2381,884
232,6681.05%230,243187,866381,3311,884

总权益
    实收股本405,3050.38%403,777398,403217,097217,612
    储备项目2,127,1495.83%2,009,9201,783,080855,708620,083
股东权益2,532,4544.92%2,413,6972,181,4831,072,805837,694
非控股权益175,884-0.55%176,860181,667177,447149,357