600555 *ST海航创新
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18,7580.00%18,75824,81841,96630,136
投资性房地产270,392-2.01%275,925283,302290,679298,056
固定资产33,555-22.33%43,20246,60450,15354,952
在建工程231,1920.10%230,961224,930213,595430,677
无形资产348,604-0.01%348,652353,245355,648338,474
商誉0--0000
其他非流动资产57,5150.00%57,51557,51561,492445,084
960,018-1.54%975,013990,4131,013,5331,597,377

流动资产
货币资金59,965-0.21%60,089205,380247,831749,844
应收账款27-83.23%1613086335,486
存货365,754-0.00%365,755365,752379,902379,697
其他流动资产619,3183.75%596,917584,987740,929588,354
1,045,0642.16%1,022,9231,156,4271,369,2961,723,380

流动负债
短期借款20,000--0000
应付票据0--0000
应付帐款62,085-0.65%62,49161,83662,4040
其他流动负债1,111,4793.61%1,072,795852,222799,9221,199,660
1,193,5645.13%1,135,286914,058862,3261,199,660
流动资产净值(148,500)32.16%(112,364)242,368506,970523,720
资产总额减流动负债811,518-5.93%862,6501,232,7821,520,5032,121,097

非流动负债
长期借款0--000470,000
应付债券0--0000
其他非流动负债20,3720.00%20,372184,654138,29634,574
20,3720.00%20,372184,654138,296504,574

总权益
    实收股本1,303,5000.00%1,303,5001,303,5001,303,5001,303,500
    储备项目(511,928)11.10%(460,797)(254,764)79,378313,591
股东权益791,572-6.07%842,7031,048,7361,382,8781,617,091
非控股权益(426)0.00%(426)(609)(672)(567)