301187 欧圣电气
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--004,14527,579
固定资产356,33225.24%284,509191,223177,05285,224
在建工程641,926154.51%252,2252,044072,895
无形资产109,163-1.43%110,747113,82728,41721,319
商誉7,099-1.06%7,175000
其他非流动资产22,3576.48%20,99757,97612,36311,246
1,136,87768.26%675,652365,069221,978218,263

流动资产
货币资金1,208,2389.89%1,099,539832,821204,019227,795
应收账款114,864-11.45%129,720102,489166,319108,463
存货164,42417.54%139,889175,101215,166142,924
其他流动资产159,043-42.50%276,620561,177303,753188,819
1,646,5690.05%1,645,7681,671,587889,257668,001

流动负债
短期借款512,942195.19%173,76725,11000
应付票据281,00799.91%140,564172,710251,299141,936
应付帐款285,401-12.45%325,996226,800232,520263,161
其他流动负债143,18586.03%76,96742,06726,19255,669
1,222,53570.44%717,294466,687510,011460,767
流动资产净值424,034-54.33%928,4741,204,900379,246207,234
资产总额减流动负债1,560,910-2.69%1,604,1261,569,969601,224425,496

非流动负债
长期借款52,072-3.59%54,01254,87751,8100
应付债券0--0000
其他非流动负债67,33119.10%56,53264,83460,20950,202
119,4038.01%110,544119,711112,02050,202

总权益
    实收股本182,6080.00%182,608182,608136,956136,956
    储备项目1,258,900-3.97%1,310,9741,267,650352,248238,338
股东权益1,441,507-3.49%1,493,5821,450,258489,204375,294
非控股权益0--0000