688593 新相微
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185,8754.43%177,9822,5792,6151,790
在建工程2,292-55.17%5,113000
无形资产15,116--001259
商誉0--0000
其他非流动资产215,06531.15%163,985180,275199,03316,741
418,34720.53%347,080182,854201,65918,591

流动资产
货币资金829,667-17.30%1,003,269213,253309,98898,310
应收账款135,97729.32%105,14959,84854,57954,034
存货221,69557.10%141,120189,06860,24628,049
其他流动资产212,0595.13%201,70495,92924,78317,219
1,399,398-3.57%1,451,243558,098449,596197,611

流动负债
短期借款36,773-45.95%68,03920,018010,013
应付票据82,036120.07%37,277000
应付帐款112,07255.64%72,00747,71866,32583,527
其他流动负债14,362-10.59%16,06316,71028,22159,410
245,24326.81%193,38784,44694,546152,950
流动资产净值1,154,155-8.24%1,257,856473,652355,04944,662
资产总额减流动负债1,572,503-2.02%1,604,935656,506556,70963,252

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,362-17.33%2,8571,2442,4010
2,362-17.33%2,8571,2442,4010

总权益
    实收股本459,5290.00%459,529367,624367,6248,249
    储备项目1,105,585-2.76%1,136,921281,418180,37955,003
股东权益1,565,114-1.96%1,596,451649,042548,00263,252
非控股权益5,027-10.68%5,6286,2206,3050