688778 厦钨新能
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400,0230.71%397,211100,26504,168
投资性房地产0--0000
固定资产3,433,040-1.90%3,499,5573,637,0332,803,1812,379,476
在建工程1,594,76235.37%1,178,051179,385515,777290,753
无形资产371,663-1.56%377,542280,226242,333247,811
商誉0--0000
其他非流动资产184,620-5.77%195,934134,423164,79499,935
5,984,1085.95%5,648,2954,331,3313,726,0853,022,143

流动资产
货币资金1,575,69031.35%1,199,5761,016,518428,517277,916
应收账款2,856,712-18.35%3,498,5884,954,8993,011,6261,234,541
存货2,490,60226.82%1,963,8273,351,6892,872,8901,214,094
其他流动资产1,704,62745.60%1,170,7581,729,162640,301473,132
8,627,63110.15%7,832,74911,052,2686,953,3343,199,682

流动负债
短期借款375,259--070,0586,3801,042,689
应付票据2,431,71273.71%1,399,8713,038,5691,297,720426,998
应付帐款2,053,240-9.73%2,274,5992,095,6003,500,6541,216,934
其他流动负债233,757145.77%95,111797,952404,848435,695
5,093,96735.13%3,769,5826,002,1795,209,6033,122,316
流动资产净值3,533,664-13.03%4,063,1675,050,0891,743,73177,367
资产总额减流动负债9,517,772-1.99%9,711,4629,381,4205,469,8163,099,510

非流动负债
长期借款477,809-32.19%704,660870,7851,383,3361,135,257
应付债券0--0000
其他非流动负债154,375-7.81%167,452160,475149,953159,044
632,184-27.51%872,1121,031,2611,533,2891,294,301

总权益
    实收股本420,7710.00%420,771300,551251,572188,679
    储备项目8,209,6800.60%8,160,7917,898,9923,628,6291,559,430
股东权益8,630,4510.57%8,581,5628,199,5433,880,2011,748,110
非控股权益255,137-1.03%257,788150,61656,32557,099