603836 海程邦达
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¥)

非流动资产
长期股权投资47,0396.32%44,24273,44660,916
投资性房地产0--000
固定资产55,3982.05%54,28658,66364,217
在建工程41,4222,735.18%1,461210
无形资产26,343-2.17%26,9283,3954,502
商誉0--000
其他非流动资产105,774321.95%25,06819,88114,417
275,97581.58%151,986155,406144,053

流动资产
货币资金802,58252.35%526,798416,705272,614
应收账款2,291,641118.98%1,046,526676,596686,501
存货0--000
其他流动资产725,441354.99%159,440122,896139,052
3,819,664120.44%1,732,7641,216,1971,098,167

流动负债
短期借款45,085-42.90%78,95235,00080,767
应付票据0--000
应付帐款1,278,98177.14%722,008429,730469,588
其他流动负债479,655265.66%131,175108,398126,923
1,803,72293.50%932,136573,128677,277
流动资产净值2,015,942151.80%800,628643,070420,889
资产总额减流动负债2,291,917140.59%952,614798,476564,942

非流动负债
长期借款8,854-18.57%10,87312,94815,016
应付债券0--000
其他非流动负债28,982--001,500
37,836247.98%10,87312,94816,516

总权益
    实收股本205,23533.33%153,925153,925135,500
    储备项目1,794,676156.01%701,018566,399361,223
股东权益1,999,911133.92%854,943720,324496,724
非控股权益254,170192.83%86,79865,20451,702