600673 东阳光
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737,3409.56%673,000504,880314,921127,579
投资性房地产67,485-1.23%68,32868,57860,74263,758
固定资产6,013,374-0.02%6,014,4005,633,4595,470,3556,840,811
在建工程2,403,22913.17%2,123,5071,097,993829,8241,960,040
无形资产1,989,803-1.92%2,028,8062,184,0811,907,5733,619,248
商誉1,5960.00%1,5961,5961,59677,492
其他非流动资产4,174,30411.34%3,749,0473,670,063590,5322,138,091
15,387,1314.97%14,658,68413,160,6499,175,54314,827,018

流动资产
货币资金3,651,108-26.37%4,958,4065,192,5144,654,3725,372,600
应收账款2,427,8847.33%2,262,1592,110,1561,854,2682,212,931
存货1,646,07010.12%1,494,7451,932,8011,326,4141,620,397
其他流动资产1,241,454-21.32%1,577,8772,096,2265,145,5213,770,979
8,966,516-12.89%10,293,18611,331,69812,980,57512,976,907

流动负债
短期借款7,091,57315.17%6,157,6356,421,0846,979,6386,309,689
应付票据582,504-51.21%1,193,9351,372,8471,333,1362,012,050
应付帐款1,911,1339.74%1,741,5331,668,2611,477,5661,208,950
其他流动负债1,964,786-7.07%2,114,2472,275,6121,708,4005,004,207
11,549,9963.06%11,207,35011,737,80311,498,74014,534,896
流动资产净值(2,583,480)182.61%(914,164)(406,105)1,481,835(1,557,988)
资产总额减流动负债12,803,651-6.85%13,744,52012,754,54310,657,37813,269,030

非流动负债
长期借款2,600,2931.40%2,564,4521,719,849988,5801,501,474
应付债券0--0001,092,934
其他非流动负债812,310-21.64%1,036,576852,532613,290773,901
3,412,603-5.23%3,601,0282,572,3801,601,8703,368,309

总权益
    实收股本3,013,8740.00%3,013,8743,013,8973,013,8973,013,897
    储备项目6,071,731-10.56%6,788,2536,739,2815,655,7593,972,661
股东权益9,085,605-7.31%9,802,1279,753,1798,669,6576,986,558
非控股权益305,442-10.52%341,365428,985385,8512,914,162