301608 博实结
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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149,567-4.83%157,156170,455184,285197,437
在建工程234,76331.67%178,29274,65852,2413,178
无形资产54,3884.80%51,89653,25954,53555,401
商誉0--0000
其他非流动资产10,870-14.57%12,72412,20413,58316,337
449,58912.38%400,068310,576304,643272,353

流动资产
货币资金423,825-55.15%944,971624,026433,266199,141
应收账款259,92727.18%204,373139,785129,068144,577
存货225,09835.36%166,296122,849137,400247,765
其他流动资产1,332,42472.01%774,616110,63748,10536,956
2,241,2747.22%2,090,256997,296747,839628,439

流动负债
短期借款6,023--021,39800
应付票据98,000--006,4350
应付帐款308,78723.27%250,501157,331112,343135,596
其他流动负债159,268-29.48%225,841115,94493,71683,905
572,07720.10%476,342294,673212,495219,501
流动资产净值1,669,1973.43%1,613,914702,624535,344408,937
资产总额减流动负债2,118,7865.20%2,013,9821,013,200839,987681,291

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债3,862-14.78%4,5327,5218,5997,568
3,862-14.78%4,5327,5218,5997,568

总权益
    实收股本88,9900.00%88,99066,73766,73766,737
    储备项目2,025,9335.49%1,920,461938,941764,651606,985
股东权益2,114,9235.25%2,009,4511,005,678831,389673,723
非控股权益0--0000