001201 东瑞股份
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37,585-7.31%40,54850,13979,71077,144
投资性房地产0--0000
固定资产3,186,5150.40%3,173,8212,928,545910,709611,832
在建工程989,67130.12%760,595388,5201,084,579190,122
无形资产30,445-2.81%31,32432,8814,19030,707
商誉0--007,11611,684
其他非流动资产506,60530.40%388,503427,257295,805126,756
4,750,8208.10%4,394,7923,827,3422,382,1081,048,245

流动资产
货币资金688,149-41.44%1,175,058324,321972,653488,451
应收账款10,23110.52%9,2574,1594,8825,739
存货594,69528.29%463,557415,914279,190164,610
其他流动资产70,55935.34%52,134144,40531,89936,296
1,363,634-19.79%1,700,006888,7991,288,624695,095

流动负债
短期借款956,08525.05%764,581374,788100,107320,301
应付票据0--0000
应付帐款342,104-6.10%364,346393,713208,08577,895
其他流动负债199,4163.71%192,27867,22331,09122,688
1,497,60413.35%1,321,205835,724339,283420,884
流动资产净值(133,970)-135.37%378,80253,075949,341274,211
资产总额减流动负债4,616,849-3.28%4,773,5933,880,4183,331,4491,322,456

非流动负债
长期借款911,424-5.48%964,305566,77930,0040
应付债券0--0000
其他非流动负债323,4606.76%302,969207,730203,967120,358
1,234,884-2.56%1,267,275774,509233,971120,358

总权益
    实收股本257,7840.00%257,784212,806177,33895,000
    储备项目3,116,672-3.87%3,242,0602,892,1172,920,1411,107,098
股东权益3,374,456-3.58%3,499,8443,104,9233,097,4791,202,098
非控股权益7,50915.99%6,47498600