600667 太极实业
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1,011,73013.23%893,540789,139702,028434,275
投资性房地产362,693-5.58%384,113406,955410,805265,627
固定资产4,098,555-6.17%4,367,8824,410,9775,012,1575,586,438
在建工程73,111-11.86%82,951393,841169,270148,893
无形资产426,619-4.49%446,687454,763456,898476,181
商誉571,7240.00%571,724571,724571,724571,724
其他非流动资产1,865,120-0.02%1,865,5041,591,6291,308,4081,136,881
8,409,552-2.36%8,612,4008,619,0298,631,2918,620,018

流动资产
货币资金6,374,846-15.00%7,499,9067,134,6316,285,2674,302,907
应收账款6,436,0229.33%5,886,6584,611,9864,490,0584,039,941
存货1,148,654-27.15%1,576,664897,1601,086,491693,998
其他流动资产10,419,76314.53%9,097,9667,687,2624,563,0433,782,162
24,379,2851.32%24,061,19420,331,03916,424,85812,819,008

流动负债
短期借款2,712,1697.62%2,520,0863,545,5593,409,7943,272,212
应付票据1,768,892-30.26%2,536,2932,154,0441,938,013617,961
应付帐款13,207,62913.93%11,592,6528,375,8154,903,1194,918,162
其他流动负债4,591,290-12.36%5,238,8655,328,4924,484,8153,065,299
22,279,9811.79%21,887,89719,403,91014,735,74111,873,634
流动资产净值2,099,304-3.40%2,173,297927,1291,689,117945,374
资产总额减流动负债10,508,856-2.57%10,785,6979,546,15710,320,4079,565,392

非流动负债
长期借款729,176-43.67%1,294,4171,332,5771,283,2831,240,994
应付债券405,813-0.87%409,369000
其他非流动负债315,030-3.79%327,429336,097305,524186,371
1,450,019-28.61%2,031,2141,668,6741,588,8071,427,365

总权益
    实收股本2,106,1900.00%2,106,1902,106,1902,106,1902,106,190
    储备项目6,175,6665.43%5,857,6255,007,3725,923,7305,315,304
股东权益8,281,8573.99%7,963,8167,113,5628,029,9207,421,494
非控股权益776,981-1.73%790,667763,921701,680716,533