300444 双杰电气
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10,142-54.57%22,32643,66715,6945,649
投资性房地产27,855--0000
固定资产996,6765.43%945,319944,793848,505399,887
在建工程444,16715.42%384,82145,729260,822320,650
无形资产262,3928.50%241,830177,848191,063187,043
商誉22,8130.00%22,81322,81322,81331,661
其他非流动资产469,9457.31%437,915394,012112,41273,735
2,233,9898.71%2,055,0251,628,8621,451,3101,018,625

流动资产
货币资金288,865-41.27%491,893266,089402,632284,541
应收账款1,751,43453.46%1,141,273879,644801,288851,263
存货986,0693.90%949,098783,966484,116294,518
其他流动资产601,19510.32%544,944361,571255,455199,615
3,627,56316.00%3,127,2082,291,2701,943,4911,629,937

流动负债
短期借款934,54785.75%503,134467,633311,553210,730
应付票据344,243-11.45%388,734199,995298,692248,899
应付帐款1,212,43224.74%971,942644,074510,109608,826
其他流动负债561,312-37.90%903,911537,680407,877342,676
3,052,53410.29%2,767,7211,849,3821,528,2311,411,131
流动资产净值575,02959.96%359,488441,888415,259218,806
资产总额减流动负债2,809,01816.34%2,414,5132,070,7501,866,5701,237,431

非流动负债
长期借款381,331368.82%81,338151,73949,22797,085
应付债券0--0000
其他非流动负债695,157-6.98%747,284721,602608,816397,326
1,076,48929.91%828,622873,341658,043494,411

总权益
    实收股本798,6250.00%798,625725,256725,256585,721
    储备项目876,40818.67%738,514441,149628,008270,363
股东权益1,675,0338.97%1,537,1391,166,4041,353,264856,084
非控股权益57,49617.94%48,75231,004(144,738)(113,064)