300681 英搏尔
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25,882--0000
投资性房地产82,960-2.46%85,05087,83696,9790
固定资产777,93210.61%703,337487,248377,337228,065
在建工程649,58432.09%491,77280,49320,608194,211
无形资产88,671-0.46%89,08040,38413,38722,000
商誉0--0000
其他非流动资产323,07588.05%171,807200,42184,28949,271
1,948,10426.41%1,541,045896,381592,600493,548

流动资产
货币资金835,98244.93%576,8211,093,375148,81295,960
应收账款538,245-16.31%643,142516,860388,607150,424
存货896,7576.84%839,363800,408643,216243,101
其他流动资产298,395-43.57%528,830635,818221,844108,086
2,569,379-0.73%2,588,1563,046,4611,402,479597,571

流动负债
短期借款125,183-9.13%137,759237,735210,6784,349
应付票据662,98960.63%412,747520,782133,09941,935
应付帐款616,134-19.21%762,608734,565632,628205,035
其他流动负债496,34114.26%434,414342,205178,690103,444
1,900,6478.76%1,747,5291,835,2871,155,096354,763
流动资产净值668,733-20.45%840,6281,211,174247,383242,808
资产总额减流动负债2,616,8369.87%2,381,6732,107,555839,984736,356

非流动负债
长期借款599,67924.57%481,387308,357106,09656,520
应付债券0--0000
其他非流动负债108,29036.84%79,13969,93455,665101,238
707,96826.30%560,526378,290161,761157,758

总权益
    实收股本252,3230.00%252,323167,83576,59475,600
    储备项目1,656,5455.59%1,568,8241,561,429601,629502,998
股东权益1,908,8684.82%1,821,1471,729,265678,223578,598
非控股权益0--0000