600241 ST时代万恒
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126,1220.93%124,956129,281127,933125,882
投资性房地产51,840-3.83%53,90554,61357,2670
固定资产309,195-4.91%325,177408,523323,412307,312
在建工程2,47329.00%1,91716,615352,821220,429
无形资产23,624-2.26%24,17195,104129,325136,967
商誉54,1720.00%54,17254,17254,172160,366
其他非流动资产311-21.27%3951,445177126,155
567,737-2.90%584,692759,7521,045,1071,077,112

流动资产
货币资金310,31838.83%223,524286,006354,2871,096,005
应收账款177,59234.65%131,89258,89170,393193,322
存货186,52135.04%138,121154,730137,573163,026
其他流动资产66,036-59.88%164,61365,230259,089313,360
740,46712.51%658,149564,857821,3421,765,713

流动负债
短期借款0-100.00%132,435106,504185,000649,559
应付票据181,619124.68%80,83584,11777,1350
应付帐款129,2774.12%124,157151,094122,3430
其他流动负债56,62178.37%31,744116,90191,201410,950
367,517-0.45%369,172458,616475,6791,060,510
流动资产净值372,95029.06%288,978106,241345,663705,204
资产总额减流动负债940,6877.67%873,670865,9931,390,7691,782,316

非流动负债
长期借款0--012,31338,022199,685
应付债券0--00100,56291,611
其他非流动负债5,5520.00%5,5526,2976,97510,105
5,5520.00%5,55218,610145,559301,401

总权益
    实收股本294,3020.00%294,302294,302294,302294,302
    储备项目760,6898.14%703,419686,048963,9891,142,719
股东权益1,054,9915.74%997,721980,3501,258,2911,437,022
非控股权益(119,855)-7.52%(129,603)(132,967)(13,080)43,893