301356 天振股份
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12,10717.04%10,34411,1139,6902,005
投资性房地产6,502-2.61%6,6766,9077,1397,371
固定资产590,1457.95%546,678602,345482,062299,094
在建工程109,295448.86%19,9137,5804,92146,754
无形资产250,95113.44%221,211227,342221,586157,257
商誉0--0000
其他非流动资产57,5912.23%56,33411,46716,01044,801
1,026,59119.21%861,155866,755741,408557,282

流动资产
货币资金874,589-52.93%1,858,0661,942,868646,982674,777
应收账款163,64659.59%102,539429,577555,598269,622
存货257,859-13.78%299,068265,961615,020453,176
其他流动资产851,980945.52%81,489579,135131,69484,876
2,148,074-8.25%2,341,1623,217,5421,949,2941,482,452

流动负债
短期借款50--0122,328584,719414,220
应付票据0-100.00%5,109185,646178,995119,044
应付帐款144,08839.36%103,389209,419617,197406,638
其他流动负债69,4082.76%67,543117,82590,394129,639
213,54621.30%176,041635,2171,471,3061,069,540
流动资产净值1,934,528-10.65%2,165,1212,582,325477,988412,912
资产总额减流动负债2,961,118-2.15%3,026,2763,449,0801,219,397970,193

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债14,534-20.82%18,35516,16916,7384,751
14,534-20.82%18,35516,16916,7384,751

总权益
    实收股本216,0000.00%216,000120,00090,00090,000
    储备项目2,730,585-2.20%2,791,9213,312,9111,112,659875,442
股东权益2,946,585-2.04%3,007,9213,432,9111,202,659965,442
非控股权益0--0000