000006 深振业A
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1,072,145-2.64%1,101,2441,097,0231,080,7891,126,102
固定资产62,12249.88%41,44854,13742,47944,081
在建工程29,7091,126.63%2,422000
无形资产0--0000
商誉0--0000
其他非流动资产3,038,7641.75%2,986,5842,977,2142,906,9412,497,834
4,202,7401.72%4,131,6984,128,3744,030,2093,668,017

流动资产
货币资金2,658,012-31.08%3,856,5484,564,5682,948,6751,947,760
应收账款47,66513.45%42,01429,97818,90615,313
存货12,941,160-24.03%17,034,69516,843,67216,117,3357,798,244
其他流动资产1,039,64021.71%854,215832,464485,9112,005,426
16,686,477-23.41%21,787,47222,270,68219,570,82611,766,743

流动负债
短期借款194,216--0248,000346,0000
应付票据0--0000
应付帐款1,450,390-3.53%1,503,5241,606,4971,539,128643,209
其他流动负债7,002,266-36.66%11,054,1779,143,0667,357,3213,511,610
8,646,872-31.14%12,557,70010,997,5639,242,4494,154,819
流动资产净值8,039,604-12.89%9,229,77211,273,11910,328,3777,611,924
资产总额减流动负债12,242,344-8.38%13,361,46915,401,49314,358,58611,279,941

非流动负债
长期借款3,268,138-16.66%3,921,6266,034,4645,544,6103,039,290
应付债券1,993,2859.51%1,820,215824,714499,765399,682
其他非流动负债171,136-3.80%177,89572,854129,8352,971
5,432,559-8.23%5,919,7366,932,0336,174,2103,441,942

总权益
    实收股本1,349,9950.00%1,349,9951,349,9951,349,9951,349,995
    储备项目5,098,608-9.31%5,622,1466,551,8546,295,5856,014,443
股东权益6,448,604-7.51%6,972,1417,901,8497,645,5807,364,438
非控股权益361,182-23.09%469,592567,611538,796473,560