605077 华康股份
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93,665-0.80%94,422122,52858,56153,463
投资性房地产0--0000
固定资产1,545,926-0.44%1,552,7571,242,868757,995644,086
在建工程1,337,152360.16%290,584110,274230,98160,096
无形资产307,9718.96%282,646242,46090,06455,189
商誉348,8940.79%346,15726,11126,1110
其他非流动资产236,63020.61%196,19922,64837,63117,548
3,870,23940.09%2,762,7651,766,8881,201,343830,381

流动资产
货币资金427,299-79.92%2,128,3731,040,4231,243,504248,784
应收账款417,35112.42%371,242354,951228,154124,579
存货440,42356.15%282,044279,062199,739151,415
其他流动资产1,036,86663.74%633,258463,715131,25474,522
2,321,939-32.01%3,414,9172,138,1501,802,652599,300

流动负债
短期借款54,020-78.14%247,118260,242119,820102,751
应付票据107,848164.89%40,71439,30411,07235,207
应付帐款401,02528.73%311,536301,826217,000159,785
其他流动负债641,61951.90%422,393168,154107,83181,628
1,204,51217.89%1,021,762769,526455,724379,371
流动资产净值1,117,427-53.31%2,393,1551,368,6251,346,928219,928
资产总额减流动负债4,987,666-3.26%5,155,9213,135,5132,548,2711,050,309

非流动负债
长期借款508,006-34.05%770,259345,45620,02051,165
应付债券1,148,8134.61%1,098,216000
其他非流动负债179,428-3.75%186,425134,24793,81259,622
1,836,248-10.64%2,054,900479,703113,832110,788

总权益
    实收股本305,83730.36%234,608228,458163,18487,420
    储备项目2,833,518-0.75%2,854,8252,427,3532,271,255852,102
股东权益3,139,3551.62%3,089,4332,655,8112,434,439939,522
非控股权益12,0644.12%11,587000