688202 美迪西
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10,096-0.46%10,143000
投资性房地产0--0000
固定资产654,25013.31%577,399410,560343,105155,609
在建工程109,545-21.97%140,394100,61910,83417,881
无形资产288,835-1.77%294,048231,614235,0154,914
商誉0--0000
其他非流动资产271,15215.40%234,964158,74376,079150,893
1,333,8786.12%1,256,948901,535665,034329,297

流动资产
货币资金535,214171.50%197,134412,368465,948636,293
应收账款745,19545.13%513,457212,504150,499123,039
存货174,3721.90%171,12483,48032,69011,821
其他流动资产762,237299.25%190,918183,68650,15227,869
2,217,017106.69%1,072,633892,037699,290799,023

流动负债
短期借款452,77997.36%229,414000
应付票据0--0000
应付帐款175,356-19.67%218,302120,09887,07751,402
其他流动负债137,869-18.58%169,326263,564109,06462,664
766,00424.14%617,042383,662196,141114,067
流动资产净值1,451,013218.49%455,591508,374503,148684,956
资产总额减流动负债2,784,89162.62%1,712,5391,409,9091,168,1821,014,253

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债114,2084.06%109,75482,40032,52813,665
114,2084.06%109,75482,40032,52813,665

总权益
    实收股本134,51454.58%87,01762,08062,00062,000
    储备项目2,536,16967.32%1,515,7681,265,4301,061,310931,047
股东权益2,670,68366.63%1,602,7851,327,5091,123,310993,047
非控股权益0--0012,3447,541