605116 奥锐特
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0--0000
固定资产582,5450.10%581,962577,631527,044399,699
在建工程670,597138.95%280,63879,92947,83190,653
无形资产123,6721.87%121,396122,71240,41941,939
商誉0--0000
其他非流动资产217,934-2.96%224,574166,674166,33923,162
1,594,74731.95%1,208,569946,946781,633555,454

流动资产
货币资金877,05560.68%545,837391,740444,612564,096
应收账款345,15420.17%287,211220,693140,721142,628
存货581,47614.06%509,800444,939326,798237,792
其他流动资产292,4851,161.09%23,19330,98627,66933,243
2,096,16953.45%1,366,0411,088,358939,800977,759

流动负债
短期借款30,031-25.00%40,04229,99600
应付票据128,57618.11%108,86434,70403,730
应付帐款201,55516.11%173,584115,179137,27793,317
其他流动负债177,610-0.52%178,535142,29255,80244,563
537,7727.33%501,024322,172193,078141,610
流动资产净值1,558,39780.16%865,017766,186746,722836,149
资产总额减流动负债3,153,14452.06%2,073,5861,713,1321,528,3551,391,603

非流动负债
长期借款115,75091.44%60,4634,22500
应付债券701,503--0000
其他非流动负债67,68248.63%45,53824,73620,3596,370
884,935734.84%106,00128,96120,3596,370

总权益
    实收股本406,1950.00%406,195406,195401,000401,000
    储备项目1,862,01419.25%1,561,3901,269,9871,105,247984,232
股东权益2,268,20915.28%1,967,5851,676,1821,506,2471,385,232
非控股权益0--07,9901,7490