300690 双一科技
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298,3878.61%274,740179,566171,791157,171
在建工程59,35721.20%48,97356,32613,1418,872
无形资产67,807-2.38%69,45744,82028,90023,736
商誉0--0000
其他非流动资产59,653393.53%12,08718,0457,7548,941
485,20419.73%405,258298,757221,586198,720

流动资产
货币资金266,971-29.25%377,339124,10275,27773,750
应收账款307,446-11.53%347,510264,389219,841230,159
存货181,135-7.23%195,251164,122115,94685,917
其他流动资产325,542-7.19%350,767437,900437,439469,067
1,081,094-14.93%1,270,866990,513848,504858,893

流动负债
短期借款10,000--008,0000
应付票据23,750-29.73%33,799000
应付帐款146,250-22.01%187,523129,79091,1920
其他流动负债74,523-55.38%167,013128,93958,535124,936
254,523-34.46%388,334258,728157,727124,936
流动资产净值826,571-6.34%882,532731,784690,777733,957
资产总额减流动负债1,311,7741.86%1,287,7891,030,542912,363932,677

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债5,76922.46%4,7112,86700
5,76922.46%4,7112,86700

总权益
    实收股本166,31849.93%110,929110,929110,94469,340
    储备项目1,139,588-2.89%1,173,558917,300802,927863,344
股东权益1,305,9061.67%1,284,4871,028,229913,871932,684
非控股权益99-107.03%(1,409)(554)(1,508)(7)