603659 璞泰来
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368,66049.41%246,745232,4171,00096,258
投资性房地产0--0000
固定资产3,665,07649.16%2,457,0941,476,405680,337518,815
在建工程1,201,07348.06%811,202905,320795,934102,180
无形资产396,57864.19%241,542222,800220,00054,195
商誉78,31915.64%67,72786,90186,9011,798
其他非流动资产960,131232.60%288,677237,190158,53352,647
6,669,83862.17%4,112,9873,161,0321,942,704825,892

流动资产
货币资金4,010,668-20.26%5,029,618862,2981,334,2731,219,130
应收账款1,875,40510.33%1,699,7621,260,669977,805763,548
存货3,877,56773.38%2,236,5122,265,1251,906,7851,189,384
其他流动资产1,639,10516.46%1,407,396581,801498,894340,923
11,402,7459.92%10,373,2884,969,8924,717,7573,512,985

流动负债
短期借款565,478-53.94%1,227,7261,227,530417,4959,950
应付票据1,346,504120.88%609,608478,885364,9730
应付帐款2,198,05433.56%1,645,7151,024,728909,8600
其他流动负债2,921,37460.64%1,818,6291,443,3761,223,4141,417,896
7,031,41132.63%5,301,6784,174,5192,915,7421,427,846
流动资产净值4,371,334-13.81%5,071,610795,3731,802,0152,085,138
资产总额减流动负债11,041,17220.21%9,184,5983,956,4053,744,7192,911,031

非流动负债
长期借款738,835--0148,600280,072150,452
应付债券0--065,632226,507193,111
其他非流动负债191,355-28.94%269,29897,576116,94114,293
930,191245.41%269,298311,808623,520357,856

总权益
    实收股本694,44040.00%496,028435,219434,696432,703
    储备项目9,270,45110.12%8,418,1362,974,1972,473,6352,014,506
股东权益9,964,89111.79%8,914,1643,409,4162,908,3312,447,209
非控股权益146,09012,771.37%1,135235,182212,868105,965