603095 越剑智能
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资103,495-1.81%105,408102,87966,8800
投资性房地产0--0000
固定资产711,55110.93%641,443517,725175,35370,702
在建工程16,283-84.78%106,957148,222274,809189,147
无形资产107,313-0.06%107,376109,634109,839112,438
商誉0--0000
其他非流动资产68,022-34.11%103,242125,40655,33063,562
1,006,663-5.43%1,064,4261,003,866682,211435,849

流动资产
货币资金1,406,7653.35%1,361,138867,511398,365342,288
应收账款157,979-8.97%173,552156,097103,685137,919
存货251,141-16.06%299,177321,404269,373241,888
其他流动资产231,352-25.78%311,6961,004,3561,233,577403,618
2,047,237-4.58%2,145,5632,349,3682,005,0011,125,712

流动负债
短期借款40,072-42.81%70,07170,08040,04618,025
应付票据151,500-28.10%210,700259,750209,330207,700
应付帐款165,964-4.39%173,576295,180228,468172,632
其他流动负债126,253-34.56%192,918481,550261,477115,989
483,790-25.26%647,2661,106,560739,321514,347
流动资产净值1,563,4474.35%1,498,2971,242,8081,265,681611,366
资产总额减流动负债2,570,1100.29%2,562,7232,246,6751,947,8911,047,214

非流动负债
长期借款49,950--0001,973
应付债券0--0000
其他非流动负债9,120-29.29%12,89711,9135,37913,053
59,070358.01%12,89711,9135,37915,026

总权益
    实收股本184,80040.00%132,000132,000132,00099,000
    储备项目2,325,637-3.79%2,417,3222,102,4081,810,512933,188
股东权益2,510,437-1.53%2,549,3222,234,4081,942,5121,032,188
非控股权益60419.84%50435400