688228 开普云
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22,786-2.45%23,359000
投资性房地产0--0000
固定资产139,569254.04%39,42235,8441,3841,652
在建工程0--0000
无形资产17,571238.82%5,1861,204542717
商誉175,472--0000
其他非流动资产91,252-49.15%179,4497,32741,6192,357
446,65180.53%247,41644,37543,5454,727

流动资产
货币资金389,940-22.70%504,418130,923146,571122,770
应收账款145,627168.58%54,22288,78127,08022,992
存货134,367221.94%41,73744,02528,28530,614
其他流动资产297,440-35.94%464,31973,06119,58454,978
967,374-9.14%1,064,697336,789221,520231,355

流动负债
短期借款7,004--0000
应付票据0--0000
应付帐款66,22069.49%39,06924,40313,9726,449
其他流动负债105,74810.64%95,581122,77380,284101,457
178,97132.92%134,650147,17694,255107,906
流动资产净值788,403-15.23%930,047189,614127,265123,449
资产总额减流动负债1,235,0534.89%1,177,463233,989170,810128,176

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债5,026511.44%822000
5,026511.44%822000

总权益
    实收股本67,1330.00%67,13350,35050,35050,350
    储备项目1,100,928-0.77%1,109,507183,639120,46077,826
股东权益1,168,061-0.73%1,176,641233,989170,810128,176
非控股权益61,966--0000