603596 伯特利
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--00018,036
投资性房地产4,718-4.42%4,9366,89500
固定资产2,201,6561.13%2,177,1471,414,733857,568840,393
在建工程529,19625.76%420,788303,060140,23456,846
无形资产147,975-4.49%154,932136,14568,84961,712
商誉1,8210.00%1,8211,8211,8211,821
其他非流动资产405,96751.07%268,734299,067226,238149,024
3,291,3348.68%3,028,3592,161,7221,294,7101,127,833

流动资产
货币资金2,282,824-2.42%2,339,5442,286,9582,076,4261,436,568
应收账款3,294,25140.27%2,348,5851,938,834993,0621,031,153
存货1,237,83119.36%1,037,077899,028425,114322,192
其他流动资产1,257,366-36.92%1,993,1831,359,7681,462,459754,613
8,072,2724.58%7,718,3906,484,5894,957,0613,544,527

流动负债
短期借款139,438-50.94%284,2030130,3938,008
应付票据1,610,750-4.50%1,686,6421,264,212587,860495,561
应付帐款2,215,58213.57%1,950,8461,507,981759,671812,225
其他流动负债308,242-0.97%311,258278,359295,384158,119
4,274,0120.97%4,232,9493,050,5521,773,3081,473,913
流动资产净值3,798,2608.98%3,485,4403,434,0373,183,7522,070,614
资产总额减流动负债7,089,5948.84%6,513,7995,595,7584,478,4633,198,447

非流动负债
长期借款59,3900.00%59,3900020,000
应付债券0--0665,400754,7370
其他非流动负债438,0769.35%400,602363,524228,184234,445
497,4668.15%459,9921,028,924982,920254,445

总权益
    实收股本606,54640.00%433,252411,827408,446408,561
    储备项目5,598,4776.76%5,243,8593,798,8773,087,0962,285,320
股东权益6,205,0239.30%5,677,1114,210,7043,495,5422,693,881
非控股权益387,1042.76%376,696356,1300250,121