688255 凯尔达
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157,8657.75%146,51179,45583,84088,616
在建工程5,047-39.51%8,34312,805027
无形资产21,576-3.37%22,32819,48019,39219,962
商誉0--0000
其他非流动资产40,520829.36%4,36021,1161,602564
225,00823.94%181,541132,855104,834109,169

流动资产
货币资金160,437-58.00%382,019234,663126,79746,401
应收账款132,58875.17%75,69151,99344,85927,317
存货192,3339.12%176,258202,935154,797125,252
其他流动资产512,50926.80%404,175587,960795,01053,656
997,866-3.88%1,038,1431,077,5521,121,463252,626

流动负债
短期借款0--0000
应付票据43,220-9.39%47,700000
应付帐款75,43210.68%68,15246,06448,52671,494
其他流动负债64,02467.25%38,28147,54557,94765,313
182,67518.52%154,13393,608106,472136,806
流动资产净值815,191-7.78%884,010983,9441,014,991115,820
资产总额减流动负债1,040,199-2.38%1,065,5511,116,7991,119,825224,989

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债3,490564.76%525359508542
3,490564.76%525359508542

总权益
    实收股本109,8590.00%109,85978,41578,41558,811
    储备项目926,851-2.96%955,1671,038,0261,040,902165,636
股东权益1,036,709-2.66%1,065,0261,116,4401,119,317224,446
非控股权益0--0000