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002747 埃斯頓
按盤價 升17.220 +0.160 (+0.938%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資48,250-43.45%85,32452,56594,137104,597
投資性房地產0--0000
固定資產1,256,25113.45%1,107,335776,397713,558540,307
在建工程217,37022.79%177,033103,86146,806177,161
無形資產734,7322.12%719,513544,305499,001474,916
商譽1,490,3470.31%1,485,6811,485,6811,485,6811,485,681
其他非流動資產773,887-4.91%813,877804,101588,691362,606
4,520,8383.01%4,388,7643,766,9113,427,8743,145,269

流動資產
貨幣資金1,108,806-9.66%1,227,395718,293694,613609,829
應收賬款1,965,65023.05%1,597,4691,249,328687,733678,824
存貨1,297,142-3.21%1,340,2211,130,490833,514638,441
其他流動資產1,486,584-2.69%1,527,6521,385,6231,346,371612,458
5,858,1822.91%5,692,7374,483,7343,562,2302,539,553

流動負債
短期借款2,168,67643.24%1,514,007814,276859,051630,393
應付票據565,752-18.12%690,988460,208179,614145,213
應付帳款1,081,006-16.54%1,295,176838,434491,860376,967
其他流動負債1,520,780-0.24%1,524,4241,204,9421,027,811928,100
5,336,2136.20%5,024,5943,317,8602,558,3362,080,673
流動資產淨值521,970-21.88%668,1431,165,8741,003,895458,879
資產總額減流動負債5,042,807-0.28%5,056,9064,932,7844,431,7693,604,148

非流動負債
長期借款1,497,9644.75%1,429,9841,430,0921,036,9551,098,771
應付債券0--0000
其他非流動負債844,9684.98%804,907432,786513,480517,963
2,342,9324.83%2,234,8911,862,8781,550,4361,616,734

總權益
    實收股本869,5310.00%869,531869,115868,638840,264
    儲備項目1,722,165-5.85%1,829,0811,904,8471,720,663898,689
股東權益2,591,697-3.96%2,698,6132,773,9632,589,3021,738,953
非控股權益108,179-12.34%123,402295,944292,031248,461
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