301030 仕净科技
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709-5.84%7538058690
投资性房地产0--0000
固定资产839,074162.51%319,632156,027107,008103,406
在建工程1,005,0701,547.49%61,00623,69100
无形资产61,87074.45%35,46534,30619,61110,440
商誉0--002,3782,378
其他非流动资产1,770,170150.16%707,610284,84541,32641,101
3,676,893226.99%1,124,466499,675171,192157,326

流动资产
货币资金729,459-26.99%999,135521,704498,656490,923
应收账款3,550,27755.41%2,284,5271,258,237876,986754,444
存货1,936,7378.50%1,785,035879,793585,219191,681
其他流动资产1,100,854-29.95%1,571,586672,146302,527216,591
7,317,32710.20%6,640,2823,331,8812,263,3881,653,640

流动负债
短期借款839,7371.23%829,5111,063,262645,643300,621
应付票据367,059-40.13%613,101101,574137,850229,003
应付帐款2,745,62852.75%1,797,523592,330322,467248,415
其他流动负债1,504,999-0.29%1,509,378354,847147,14586,112
5,457,42314.90%4,749,5132,112,0141,253,105864,152
流动资产净值1,859,904-1.63%1,890,7701,219,8671,010,284789,488
资产总额减流动负债5,536,79783.63%3,015,2361,719,5421,181,476946,813

非流动负债
长期借款1,528,33448.89%1,026,500320,500149,13877,275
应付债券0--0000
其他非流动负债2,006,2001,874.78%101,591245,3661,0009,070
3,534,534213.32%1,128,091565,866150,13786,346

总权益
    实收股本201,60740.35%143,647133,333133,333100,000
    储备项目1,764,2413.17%1,710,1151,008,065892,891726,181
股东权益1,965,8486.05%1,853,7611,141,3981,026,224826,181
非控股权益36,4159.08%33,38312,2785,11534,287