603026 石大胜华
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33,893-0.10%33,92833,90592,61490,486
投资性房地产62,521201.64%20,72722,15316,08511,751
固定资产2,390,9600.06%2,389,4231,838,467909,966949,155
在建工程2,695,63716.24%2,319,077730,288603,392154,721
无形资产358,90112.51%318,990270,88096,71473,512
商誉0--0000
其他非流动资产52,762-49.90%105,308296,041152,009101,178
5,594,6757.85%5,187,4533,191,7341,870,7801,380,803

流动资产
货币资金1,540,370138.44%646,0231,225,224866,283578,762
应收账款1,172,27591.36%612,596869,953794,036456,829
存货537,41326.37%425,263398,787250,288394,471
其他流动资产579,02943.03%404,827720,039908,222469,124
3,829,08683.32%2,088,7093,214,0032,818,8291,899,186

流动负债
短期借款840,339128.42%367,891115,0002,000217,497
应付票据766,532245.77%221,690300,08239,320106,610
应付帐款1,313,0983.21%1,272,235849,196447,916307,571
其他流动负债489,52722.95%398,140452,413478,671280,102
3,409,49650.87%2,259,9571,716,691967,907911,781
流动资产净值419,591-345.02%(171,248)1,497,3121,850,922987,405
资产总额减流动负债6,014,26619.90%5,016,2064,689,0463,721,7022,368,208

非流动负债
长期借款1,630,226187.01%568,005170,386103,10054,719
应付债券0--0000
其他非流动负债63,0130.53%62,68265,67440,93123,060
1,693,239168.48%630,687236,060144,03177,779

总权益
    实收股本202,6800.00%202,680202,680202,680202,680
    储备项目3,696,5840.24%3,687,8643,738,0732,901,6961,857,162
股东权益3,899,2640.22%3,890,5443,940,7533,104,3762,059,842
非控股权益421,763-14.79%494,975512,233473,294230,587