688586 江航装备
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11,026-3.54%11,4316,4995,8329,281
投资性房地产2,528-1.75%2,573000
固定资产497,331-4.12%518,718543,422581,223593,787
在建工程25,757-2.02%26,28925,6952,77012,051
无形资产65,683-4.40%68,70767,68663,62460,334
商誉0--0000
其他非流动资产89,30019.18%74,92961,38270,38949,423
691,625-1.57%702,647704,683723,837724,875

流动资产
货币资金1,343,6483.63%1,296,527270,539266,252338,002
应收账款495,63034.41%368,744357,747417,380342,502
存货613,86751.25%405,872281,888275,137228,725
其他流动资产173,746-18.53%213,266181,906175,283170,513
2,626,89114.99%2,284,4091,092,0801,134,0511,079,742

流动负债
短期借款0-100.00%40,000066,313325,192
应付票据83,981-21.75%107,32092,61595,27170,409
应付帐款457,26031.61%347,424239,733330,591315,979
其他流动负债317,533173.12%116,263197,731142,793225,713
858,77340.55%611,007530,079634,969937,293
流动资产净值1,768,1185.66%1,673,402562,001499,082142,449
资产总额减流动负债2,459,7433.52%2,376,0481,266,6841,222,920867,324

非流动负债
长期借款0--00010,000
应付债券0--0000
其他非流动负债389,789-12.59%445,932462,339524,126570,675
389,789-12.59%445,932462,339524,126580,675

总权益
    实收股本403,7440.00%403,744302,808280,000200,000
    储备项目1,666,2109.16%1,526,372501,537418,79486,649
股东权益2,069,9547.25%1,930,116804,345698,794286,649
非控股权益0--0000