600753 庚星股份
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0-100.00%25,30129,07928,7130
投资性房地产5,751-3.10%5,9356,1816,4276,673
固定资产41,56260.84%25,8401,0461,3411,617
在建工程2,862-43.44%5,060000
无形资产5,32942.56%3,7381,2521,4391,501
商誉0--0000
其他非流动资产86,281-8.86%94,66721,07827,0172,291
141,785-11.68%160,54158,63664,93712,082

流动资产
货币资金702-98.18%38,53460,61860,150102,604
应收账款119,478-35.29%184,632139,172187,482164,365
存货2,030-92.54%27,22126,474047,640
其他流动资产31,110-37.24%49,570115,516166,897270,924
153,319-48.89%299,958341,780414,528585,533

流动负债
短期借款0-100.00%12,0022,0005,99573,120
应付票据0--0000
应付帐款70,058-8.07%76,20826,24521,85849,894
其他流动负债33,396-55.79%75,53450,395141,055217,461
103,454-36.82%163,74478,640168,907340,475
流动资产净值49,866-63.39%136,213263,140245,621245,059
资产总额减流动负债191,651-35.42%296,755321,776310,557257,141

非流动负债
长期借款0-100.00%2,869000
应付债券0--0000
其他非流动负债32,436-44.31%58,2428865,1320
32,436-46.92%61,1118865,1320

总权益
    实收股本230,3070.00%230,307230,307230,307179,200
    储备项目(71,155)-1,433.49%5,33656,14338,14943,908
股东权益159,152-32.46%235,643286,450268,456223,108
非控股权益63--034,44036,97034,033