600666 ST奥瑞德
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73,7320.69%73,22520,40422,12629,469
投资性房地产0--0000
固定资产809,085-0.49%813,067912,1011,030,9061,121,363
在建工程274,98412.05%245,418225,538234,681312,483
无形资产322,585-2.03%329,280307,708282,307274,201
商誉0--0300,317490,7782,147,432
其他非流动资产332,640-15.35%392,945432,654418,533258,331
1,813,026-2.21%1,853,9352,198,7222,479,3324,143,279

流动资产
货币资金11,461-78.16%52,469126,31342,85277,310
应收账款412,265-2.79%424,082550,244848,2641,221,443
存货575,2552.88%559,157632,512724,7201,048,317
其他流动资产63,0130.76%62,538179,049256,923689,803
1,061,994-3.30%1,098,2451,488,1191,872,7603,036,874

流动负债
短期借款813,480-0.01%813,560808,960883,184745,543
应付票据0-100.00%32,044120,316106,1130
应付帐款504,71710.36%457,345466,746555,6080
其他流动负债953,946-3.81%991,7741,028,2771,246,9892,384,924
2,272,143-0.98%2,294,7232,424,2992,791,8953,130,467
流动资产净值(1,210,150)1.14%(1,196,478)(936,180)(919,134)(93,593)
资产总额减流动负债602,877-8.30%657,4581,262,5411,560,1974,049,686

非流动负债
长期借款184,460-0.81%185,960184,960213,960134,960
应付债券0--0000
其他非流动负债382,905-2.45%392,532314,272651,0221,477,148
567,365-1.92%578,492499,232864,9821,612,108

总权益
    实收股本757,9210.00%757,921757,921757,921757,921
    储备项目(744,499)6.20%(701,063)(16,147)(83,288)1,658,042
股东权益13,422-76.39%56,858741,774674,6342,415,964
非控股权益22,090-0.08%22,10821,53520,58121,614