688138 清溢光电
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1,033,910-2.54%1,060,9041,034,148922,225458,859
在建工程77,73076.30%44,08936,976135,583438,952
无形资产76,279322.27%18,06417,44318,14617,362
商誉0--0000
其他非流动资产382,713250.72%109,12248,29228,88438,460
1,570,63227.47%1,232,1791,136,8591,104,837953,633

流动资产
货币资金476,56638.99%342,883224,118154,865218,149
应收账款306,11216.27%263,270220,954154,322101,646
存货189,64611.55%170,006143,42887,36960,394
其他流动资产53,183-22.18%68,34517,67722,09591,246
1,025,50821.43%844,504606,177418,650471,433

流动负债
短期借款353,44467.59%210,89350,00000
应付票据0--0000
应付帐款152,503-2.46%156,354162,43491,350122,507
其他流动负债272,137105.34%132,53073,02782,91452,923
778,08455.69%499,777285,461174,264175,430
流动资产净值247,423-28.23%344,727320,715244,386296,003
资产总额减流动负债1,818,05615.29%1,576,9061,457,5741,349,2231,249,636

非流动负债
长期借款255,468228.21%77,83779,26079,95036,124
应付债券0--0000
其他非流动负债130,93213.42%115,44396,53970,52235,275
386,40099.92%193,280175,799150,47171,399

总权益
    实收股本266,8000.00%266,800266,800266,800266,800
    储备项目1,164,8564.30%1,116,8261,014,975931,952911,438
股东权益1,431,6563.47%1,383,6261,281,7751,198,7521,178,238
非控股权益0--0000