000070 ST特发信息
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49,946-3.74%51,88837,73286,84262,671
投资性房地产318,444-4.17%332,286316,887335,326353,452
固定资产1,171,851-11.89%1,330,0531,143,286512,581563,351
在建工程64,721130.60%28,066222,648529,014348,492
无形资产105,194-16.33%125,730203,908136,114145,121
商誉303,014-13.16%348,946494,822501,934501,934
其他非流动资产1,183,27166.77%709,517517,856662,224353,047
3,196,4429.22%2,926,4852,937,1402,764,0352,328,067

流动资产
货币资金895,89026.63%707,499659,6991,818,0523,005,503
应收账款2,055,445-10.03%2,284,4832,359,5512,065,4421,643,540
存货1,393,387-12.06%1,584,5191,198,548942,4202,217,574
其他流动资产833,04842.54%584,420729,206733,884890,944
5,177,7700.33%5,160,9204,947,0045,559,7987,757,561

流动负债
短期借款1,112,321-8.24%1,212,1501,243,4401,644,2742,841,225
应付票据365,6648.44%337,218582,495735,659774,453
应付帐款1,555,9283.95%1,496,7681,121,697479,3601,142,871
其他流动负债644,836-24.33%852,145701,730629,5101,192,530
3,678,749-5.63%3,898,2813,649,3623,488,8035,951,080
流动资产净值1,499,02118.72%1,262,6401,297,6422,070,9951,806,481
资产总额减流动负债4,695,46312.09%4,189,1254,234,7824,835,0304,134,548

非流动负债
长期借款1,347,05193.32%696,811489,392915,971511,566
应付债券722,651-10.54%807,8041,188,6161,171,379511,574
其他非流动负债160,333-18.14%195,862190,367227,145136,514
2,230,03631.14%1,700,4761,868,3742,314,4951,159,654

总权益
    实收股本900,3450.00%900,345844,588844,579816,578
    储备项目1,009,9010.36%1,006,276952,0361,132,6011,615,494
股东权益1,910,2460.19%1,906,6211,796,6241,977,1802,432,073
非控股权益555,181-4.61%582,027569,784543,547542,821