688455 科捷智能
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176,475-1.51%179,1888,3438,4888,500
在建工程155,6581,334.11%10,85423013
无形资产40,815-1.02%41,23417,50817,944143
商誉0--0000
其他非流动资产154,82015.04%134,580168,09061,55852,609
527,76844.26%365,856193,96587,99161,265

流动资产
货币资金295,676-42.74%516,347264,498532,326285,428
应收账款254,240-31.17%369,372534,458299,341190,937
存货858,78326.85%677,027494,693616,123350,918
其他流动资产771,1148.50%710,6771,037,512147,768222,867
2,179,813-4.12%2,273,4222,331,1601,595,5581,050,149

流动负债
短期借款231,73632.31%175,141127,254108,35339,685
应付票据211,51016.98%180,807174,640230,350125,500
应付帐款360,556-25.63%484,800511,318467,092385,550
其他流动负债834,88046.54%569,744368,934522,944309,651
1,638,68216.18%1,410,4921,182,1451,328,738860,385
流动资产净值541,131-37.29%862,9301,149,015266,820189,765
资产总额减流动负债1,068,899-13.01%1,228,7861,342,979354,810251,029

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债10,2810.07%10,27414,93615,4438,703
10,2810.07%10,27414,93615,4438,703

总权益
    实收股本180,8490.00%180,849180,849135,637135,637
    储备项目877,769-15.41%1,037,6631,147,195203,732106,691
股东权益1,058,618-13.12%1,218,5131,328,044339,369242,327
非控股权益0--00(1)(1)