600298 安琪酵母
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0-100.00%20,22223,57330,12530,830
投资性房地产4,519-2.12%4,6174,7484,8780
固定资产5,556,5026.78%5,203,8255,195,2474,807,3494,474,929
在建工程640,34392.14%333,276343,460279,439192,869
无形资产497,32535.12%368,060291,753284,382295,464
商誉36,2620.00%36,26236,26236,26236,262
其他非流动资产766,16593.58%395,792145,655128,19986,662
7,501,11517.90%6,362,0556,040,6975,570,6365,117,017

流动资产
货币资金743,020-32.89%1,107,102663,689374,016416,656
应收账款1,217,53052.38%799,014813,607767,279610,967
存货2,141,1477.43%1,993,0681,992,0481,869,5621,537,194
其他流动资产784,96143.78%545,941396,594398,708345,493
4,886,6579.93%4,445,1253,865,9383,409,5652,910,310

流动负债
短期借款1,579,27038.40%1,141,051787,2421,530,3061,585,916
应付票据150,69459.96%94,206286,944151,0410
应付帐款1,297,59819.23%1,088,275917,818974,8390
其他流动负债584,996-27.01%801,517996,207965,4491,296,713
3,612,55915.60%3,125,0492,988,2113,621,6362,882,629
流动资产净值1,274,099-3.48%1,320,076877,727(212,071)27,682
资产总额减流动负债8,775,21414.23%7,682,1316,918,4245,358,5645,144,699

非流动负债
长期借款1,408,07213.08%1,245,1481,428,618640,080902,035
应付债券0--0000
其他非流动负债282,73413.51%249,081192,424165,257149,160
1,690,80613.16%1,494,2291,621,042805,3371,051,194

总权益
    实收股本832,8611.07%824,081824,081824,081824,081
    储备项目5,913,91116.74%5,065,8424,205,7593,468,8703,018,736
股东权益6,746,77214.55%5,889,9235,029,8404,292,9513,842,817
非控股权益337,63613.31%297,978267,543260,276250,687