003040 楚天龙
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270,68134.80%200,799132,251154,279172,068
在建工程66,197-15.82%78,64162,01111,69814,815
无形资产35,918-1.74%36,55538,49641,76540,054
商誉0--0000
其他非流动资产17,255-7.59%18,67341,31246,1978,918
390,05116.55%334,668274,070253,939235,856

流动资产
货币资金441,458-33.11%659,973462,4211,025,395634,591
应收账款726,4464.10%697,834818,536549,746449,493
存货200,577-5.48%212,197314,780186,358156,553
其他流动资产119,1370.36%118,710343,94018,011138,619
1,487,618-11.91%1,688,7141,939,6771,779,5101,379,255

流动负债
短期借款0--00030,734
应付票据0-100.00%2,5005,000139,876119,401
应付帐款370,446-0.32%371,631523,557383,643291,031
其他流动负债97,302-28.82%136,689144,434103,062100,363
467,748-8.43%510,820672,990626,582541,529
流动资产净值1,019,870-13.42%1,177,8931,266,6871,152,928837,726
资产总额减流动负债1,409,921-6.79%1,512,5611,540,7571,406,8671,073,582

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债9,034-31.35%13,15928,60732,36825,206
9,034-31.35%13,15928,60732,36825,206

总权益
    实收股本461,1360.00%461,136461,136461,136382,743
    储备项目947,586-9.41%1,045,9641,058,573920,546668,889
股东权益1,408,722-6.53%1,507,1001,519,7081,381,6821,051,632
非控股权益(7,836)1.81%(7,697)(7,558)(7,182)(3,256)