001311 多利科技
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0--0000
投资性房地产3,000-13.92%3,4854,1324,7795,426
固定资产1,732,80916.80%1,483,5361,044,527729,197642,486
在建工程343,28058.72%216,28473,17271,44434,734
无形资产267,45318.59%225,533183,948163,002138,191
商誉0--0000
其他非流动资产378,87513.59%333,535240,211185,912138,663
2,725,41620.47%2,262,3731,545,9901,154,334959,500

流动资产
货币资金700,4995.02%666,994151,865137,32694,875
应收账款1,155,216-15.48%1,366,8061,082,232845,915584,272
存货782,64238.16%566,477608,433433,533286,125
其他流动资产160,831-70.60%547,112140,53699,939127,521
2,799,189-11.06%3,147,3891,983,0651,516,7121,092,792

流动负债
短期借款0--0387,019383,960147,012
应付票据291-99.27%40,00080,00040,00020,000
应付帐款861,35310.04%782,781716,466614,920481,210
其他流动负债117,620-38.31%190,665182,585151,429358,427
979,264-3.37%1,013,4461,366,0701,190,3091,006,649
流动资产净值1,819,925-14.72%2,133,943616,995326,40386,143
资产总额减流动负债4,545,3413.39%4,396,3162,162,9861,480,7381,045,643

非流动负债
长期借款0-100.00%40,000230,72300
应付债券0--0000
其他非流动负债70,311-0.85%70,91668,93364,86314,889
70,311-36.61%110,916299,65664,86314,889

总权益
    实收股本238,85330.00%183,733106,000106,000106,000
    储备项目4,238,4873.31%4,102,5071,757,3291,309,874924,754
股东权益4,477,3414.46%4,286,2401,863,3291,415,8741,030,754
非控股权益(2,311)175.12%(840)000