688475 萤石网络
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产839,839435.10%156,950153,546152,33152,304
在建工程992,524-18.49%1,217,719367,891107,0082,557
无形资产224,971-1.59%228,598233,54226,81526,621
商誉0--0000
其他非流动资产166,411-18.89%205,165212,850370,97120,803
2,223,74522.97%1,808,432967,829657,125102,285

流动资产
货币资金4,100,915-12.08%4,664,4884,806,3671,232,0861,014,887
应收账款977,55513.44%861,752716,297756,850612,110
存货731,6895.31%694,780590,3471,021,191593,237
其他流动资产122,680-29.18%173,239102,70064,18574,167
5,932,838-7.22%6,394,2596,215,7103,074,3122,294,401

流动负债
短期借款0--0200,165350,3590
应付票据162,549-9.64%179,892143,496317,83581,086
应付帐款1,168,529-10.63%1,307,459781,687743,767920,940
其他流动负债863,467-1.93%880,453723,147658,829445,512
2,194,545-7.32%2,367,8041,848,4952,070,7901,447,538
流动资产净值3,738,294-7.16%4,026,4554,367,2151,003,522846,863
资产总额减流动负债5,962,0382.18%5,834,8865,335,0441,660,648949,148

非流动负债
长期借款330,0463.35%319,337227,81100
应付债券0--0000
其他非流动负债266,2466.26%250,557246,232251,49339,286
596,2924.63%569,894474,043251,49339,286

总权益
    实收股本787,50040.00%562,500562,500450,000100,000
    储备项目4,578,246-2.64%4,702,4924,298,501959,154809,862
股东权益5,365,7461.91%5,264,9924,861,0011,409,154909,862
非控股权益0--0000