603288 海天味业
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0--0000
投资性房地产3,860-6.56%4,1314,4974,9135,425
固定资产4,234,3570.66%4,206,7813,614,2233,913,9143,448,257
在建工程1,629,43638.10%1,179,878923,164368,804493,515
无形资产750,3639.60%684,644376,666385,299138,371
商誉210,4280.00%210,42830,57830,57815,090
其他非流动资产698,287-12.68%799,725809,724629,976383,863
7,526,7316.23%7,085,5875,758,8515,333,4834,484,521

流动资产
货币资金17,657,876-3.10%18,223,30719,813,76716,957,67513,455,533
应收账款185,836-1.36%188,39556,04541,4932,463
存货2,104,232-12.02%2,391,6412,226,8192,099,9211,802,761
其他流动资产7,335,71118.89%6,170,2455,482,2425,101,0485,008,610
27,283,6551.15%26,973,58827,578,87324,200,13720,269,367

流动负债
短期借款366,217178.03%131,720104,60092,60019,600
应付票据900,000--0466,580413,369397,525
应付帐款1,096,972-15.63%1,300,2621,606,9511,001,363900,946
其他流动负债3,885,523-26.51%5,287,3097,298,5557,573,0116,660,369
6,248,711-7.00%6,719,2919,476,6869,080,3437,978,441
流动资产净值21,034,9443.85%20,254,29818,102,18815,119,79412,290,926
资产总额减流动负债28,561,6744.47%27,339,88523,861,03920,453,27716,775,447

非流动负债
长期借款196,580109.90%93,653000
应付债券0--0000
其他非流动负债385,4336.55%361,752361,190287,243177,740
582,01227.80%455,406361,190287,243177,740

总权益
    实收股本5,560,60120.00%4,633,8344,212,5763,240,4432,700,369
    储备项目21,922,0590.73%21,763,84319,188,94116,827,97313,881,586
股东权益27,482,6604.11%26,397,67723,401,51720,068,41616,581,955
非控股权益497,0022.10%486,80398,33197,61815,752