603822 嘉澳环保
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0--0000
固定资产1,355,05850.31%901,495851,842522,401542,462
在建工程2,046,274105.40%996,261593,562568,947231,978
无形资产213,684-2.70%219,611114,900112,397117,845
商誉67,2800.00%67,28067,28075,82175,821
其他非流动资产340,008-2.31%348,03967,88981,992113,011
4,022,30258.82%2,532,6851,695,4741,361,5581,081,117

流动资产
货币资金280,92674.91%160,611229,449336,697297,249
应收账款69,361-32.63%102,950126,95433,37838,057
存货587,12617.64%499,084646,111519,403377,627
其他流动资产400,78263.89%244,544280,962211,130240,657
1,338,19532.86%1,007,1881,283,4761,100,608953,590

流动负债
短期借款1,576,83323.82%1,273,5171,069,771653,388654,534
应付票据0--02,6634,9990
应付帐款430,94899.58%215,927183,39097,91265,197
其他流动负债349,9462.06%342,888263,965202,36640,885
2,357,72728.67%1,832,3321,519,789958,665760,616
流动资产净值(1,019,532)23.56%(825,143)(236,313)141,943192,974
资产总额减流动负债3,002,77075.85%1,707,5421,459,1611,503,5021,274,091

非流动负债
长期借款1,296,169622.22%179,470191,220244,459213,548
应付债券0--00176,442165,572
其他非流动负债169,14716.95%144,634186,652145,82930,214
1,465,316352.11%324,104377,872566,731409,334

总权益
    实收股本77,1560.00%77,15677,40873,36373,357
    储备项目824,546-14.97%969,667969,435830,293754,056
股东权益901,702-13.86%1,046,8221,046,843903,655827,414
非控股权益635,75288.87%336,61534,44633,11637,343