300892 品渥食品
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2614.40%250547573
投资性房地产0--0000
固定资产144,273-3.37%149,310155,535162,2673,363
在建工程80,3761,594.62%4,74300153,428
无形资产38,082-3.49%39,46039,33040,40842,639
商誉0--0000
其他非流动资产211,16813.90%185,395193,8293,5434,081
474,16025.06%379,158388,749206,293203,585

流动资产
货币资金321,951-14.83%377,996440,998486,884199,956
应收账款112,779-14.68%132,182127,205127,433143,155
存货280,193-13.92%325,518212,440196,165216,452
其他流动资产170,635-25.57%229,253391,087351,79722,157
885,558-16.85%1,064,9491,171,7301,162,279581,720

流动负债
短期借款0-100.00%14,30915,534012,187
应付票据0--0000
应付帐款136,290-25.40%182,701223,675184,253199,682
其他流动负债93,573-6.49%100,070152,976112,865139,970
229,864-22.63%297,081392,185297,117351,839
流动资产净值655,694-14.61%767,869779,544865,162229,881
资产总额减流动负债1,129,854-1.50%1,147,0271,168,2931,071,454433,466

非流动负债
长期借款41,327--00094,848
应付债券0--0000
其他非流动负债11,218771.64%1,28715,35667430
52,5453,982.75%1,28715,3566795,278

总权益
    实收股本100,0000.00%100,000100,000100,00075,000
    储备项目977,309-6.54%1,045,7401,052,937971,388263,188
股东权益1,077,309-5.97%1,145,7401,152,9371,071,388338,188
非控股权益0--0000