002691 冀凯股份
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22,082-4.51%23,12624,51825,9100
固定资产341,5303.63%329,577338,380334,004324,962
在建工程20,943-29.92%29,88629,31110,17346,524
无形资产72,201-1.64%73,40875,64477,03791,202
商誉0--0000
其他非流动资产27,265-17.15%32,90825,53518,07117,312
484,021-1.00%488,905493,387465,195480,000

流动资产
货币资金107,99691.70%56,33747,63530,46312,152
应收账款191,553-7.62%207,352271,691289,038252,728
存货257,62136.35%188,945248,026229,974233,247
其他流动资产120,607-36.50%189,922117,889106,69067,977
677,7775.48%642,555685,241656,166566,105

流动负债
短期借款60,000-14.29%70,00080,00085,00070,000
应付票据20,000307.66%4,90630,3825,8200
应付帐款65,15532.59%49,14157,04256,85534,249
其他流动负债91,65635.36%67,71350,38337,81020,998
236,81123.49%191,759217,806185,486125,247
流动资产净值440,966-2.18%450,796467,434470,680440,858
资产总额减流动负债924,987-1.57%939,701960,822935,875920,858

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债25,284-3.51%26,20343,70046,04746,896
25,284-3.51%26,20343,70046,04746,896

总权益
    实收股本340,0000.00%340,000340,000340,000340,000
    储备项目542,123-2.41%555,514559,863547,850533,962
股东权益882,123-1.50%895,514899,863887,850873,962
非控股权益17,579-2.25%17,98317,2591,9780