688005 容百科技
2021/06 - 中期
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31,55812.70%28,00330,20429,12923,519
投资性房地产0--0000
固定资产1,280,5966.07%1,207,3571,165,396752,493331,426
在建工程675,37589.62%356,179335,869294,03188,526
无形资产315,928-2.08%322,624259,489269,52016,094
商誉0--0000
其他非流动资产494,949164.86%186,870147,553140,23019,834
2,798,40733.19%2,101,0331,938,5121,485,403479,399

流动资产
货币资金2,041,58745.10%1,407,0621,061,508230,953203,824
应收账款1,177,97561.03%731,530876,0941,085,1000
存货803,18137.54%583,973590,288461,514376,908
其他流动资产1,517,53615.71%1,311,5171,383,2151,000,1651,127,439
5,540,27937.34%4,034,0823,911,1052,777,7321,708,171

流动负债
短期借款140,7031,719.04%7,735226,54350,3697,510
应付票据1,964,045179.69%702,213510,970214,0360
应付帐款940,55241.26%665,824589,698627,5110
其他流动负债234,007293.29%59,50080,203108,349611,892
3,279,306128.48%1,435,2731,407,4131,000,264619,402
流动资产净值2,260,973-13.00%2,598,8092,503,6911,777,4671,088,769
资产总额减流动负债5,059,3807.65%4,699,8424,442,2043,262,8701,568,169

非流动负债
长期借款58,286570.26%8,69610,2554903,299
应付债券0--0000
其他非流动负债210,5254.91%200,681114,013131,04123,659
268,81228.39%209,377124,268131,53126,958

总权益
    实收股本447,3830.92%443,286443,286398,286343,956
    储备项目4,336,9837.34%4,040,2363,869,5042,731,7751,191,944
股东权益4,784,3676.71%4,483,5224,312,7903,130,0601,535,900
非控股权益6,202-10.69%6,9445,1461,2795,310