600787 中储股份
2021/03 -
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3,072,138-0.25%3,079,8432,968,4052,630,6602,610,806
投资性房地产433,859-0.83%437,480453,426467,938479,570
固定资产3,405,745-0.52%3,423,5003,121,8192,832,7522,550,424
在建工程1,905,2294.74%1,818,9311,012,383742,826782,281
无形资产2,577,808-0.84%2,599,5882,689,9812,729,5502,666,816
商誉94,9970.00%94,997148,212150,880176,657
其他非流动资产694,25244.41%480,746547,551881,994697,518
12,184,0292.09%11,935,08410,941,77810,436,5999,964,072

流动资产
货币资金1,445,672-12.34%1,649,1671,871,5435,243,2342,300,433
应收账款1,492,8079.48%1,363,5531,561,1261,336,7971,325,032
存货2,985,396119.85%1,357,9371,192,4591,386,2631,151,993
其他流动资产5,442,11412.51%4,837,0584,782,1384,136,3874,566,082
11,365,98823.44%9,207,7149,407,26712,102,6819,343,541

流动负债
短期借款2,507,073130.76%1,086,451668,072313,814655,305
应付票据1,487,2638.87%1,366,0981,191,2771,053,7920
应付帐款500,3536.68%469,001434,714513,5110
其他流动负债5,154,38512.63%4,576,3913,887,8246,978,8843,686,366
9,649,07528.69%7,497,9426,181,8878,860,0024,341,671
流动资产净值1,716,9140.42%1,709,7733,225,3803,242,6795,001,870
资产总额减流动负债13,900,9431.88%13,644,85714,167,15813,679,27814,965,941

非流动负债
长期借款423,6001.19%418,600350,720193,700259,042
应付债券0--01,500,0001,500,0003,093,206
其他非流动负债1,241,04618.88%1,043,910704,369557,056730,020
1,664,64613.82%1,462,5102,555,0892,250,7564,082,269

总权益
    实收股本2,199,8010.00%2,199,8012,199,8012,199,8012,199,801
    储备项目9,576,7340.53%9,526,0668,994,4838,844,0688,457,923
股东权益11,776,5350.43%11,725,86711,194,28411,043,86910,657,724
非控股权益459,7620.72%456,480417,784384,653225,949