002647 *ST仁东控股
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74,659-39.75%123,908226,533245,925147,339
在建工程0--0000
无形资产202-91.78%2,4578,80516,84625,732
商誉896,2120.21%894,357894,357894,357894,357
其他非流动资产384,546-4.80%403,941464,513488,777469,356
1,355,620-4.85%1,424,6621,594,2081,645,9051,536,784

流动资产
货币资金3,311,16519.33%2,774,7012,989,0651,879,4571,835,647
应收账款75,06923.67%60,70166,75192,100106,905
存货0--00105120
其他流动资产106,870-36.43%168,122169,374133,234138,334
3,493,10416.30%3,003,5233,225,1912,104,8972,081,006

流动负债
短期借款172,688-1.89%176,006180,206185,937379,000
应付票据0--0000
应付帐款116,220-47.58%221,699192,982168,046178,360
其他流动负债4,414,93413.65%3,884,6244,165,0132,953,7332,418,031
4,703,8429.84%4,282,3294,538,2013,307,7162,975,390
流动资产净值(1,210,738)-5.32%(1,278,806)(1,313,010)(1,202,820)(894,384)
资产总额减流动负债144,882-0.67%145,857281,198443,085642,400

非流动负债
长期借款0--000195,000
应付债券0--0000
其他非流动负债34,25911.44%30,74241,43246,6813,140
34,25911.44%30,74241,43246,681198,140

总权益
    实收股本559,9370.00%559,937559,937559,937559,937
    储备项目(505,639)1.24%(499,460)(372,774)(210,748)(156,406)
股东权益54,298-10.22%60,477187,163349,188403,531
非控股权益56,3253.09%54,63852,60347,21640,729