600704 物产中大
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10,653,168174.56%3,880,0753,212,6023,643,9452,792,284
投资性房地产4,818,455-0.12%4,824,4753,017,4262,999,5113,040,334
固定资产14,444,435-4.68%15,152,87111,062,5249,006,8008,314,717
在建工程1,132,36910.53%1,024,5091,915,0501,299,9651,103,825
无形资产4,718,639-1.57%4,794,0375,754,3225,232,3484,331,633
商誉1,825,985-1.30%1,850,1091,835,8441,122,7111,258,513
其他非流动资产21,024,742-15.96%25,017,82616,519,88016,157,05514,963,673
58,617,7933.67%56,543,90243,317,64939,462,33535,804,979

流动资产
货币资金27,880,50028.93%21,623,75922,077,90520,500,76915,350,735
应收账款18,268,51719.33%15,308,83115,094,27413,189,39110,030,523
存货49,354,10330.79%37,735,91434,978,19329,006,07123,346,261
其他流动资产48,325,20838.38%34,922,40829,787,56827,291,11922,120,104
143,828,32831.24%109,590,912101,937,94189,987,35070,847,624

流动负债
短期借款30,980,39112.92%27,434,65617,098,07112,565,9399,374,017
应付票据26,380,55936.90%19,269,90218,551,89614,025,69914,985,078
应付帐款13,200,39910.90%11,902,86212,330,76811,119,6548,183,707
其他流动负债65,263,06258.93%41,064,67238,570,70745,236,14431,417,118
135,824,41136.27%99,672,09286,551,44282,947,43563,959,920
流动资产净值8,003,917-19.31%9,918,82015,386,4997,039,9156,887,704
资产总额减流动负债66,621,7100.24%66,462,72258,704,14846,502,25042,692,683

非流动负债
长期借款4,017,85115.06%3,491,8432,656,7732,484,2582,045,436
应付债券5,793,991-34.42%8,835,4976,820,9781,684,3484,919,295
其他非流动负债3,112,09511.43%2,792,7543,240,7233,033,9371,826,221
12,923,937-14.52%15,120,09512,718,4747,202,5438,790,952

总权益
    实收股本5,192,562-0.02%5,193,3625,194,8725,196,0325,062,182
    储备项目33,437,5905.91%31,572,17828,553,37825,182,92121,817,954
股东权益38,630,1525.07%36,765,54033,748,25030,378,95326,880,136
非控股权益15,067,6223.37%14,577,08812,237,4248,920,7547,021,595