688181 八亿时空
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720,55582.20%395,471287,103313,113274,046
在建工程743,472-20.46%934,708314,15189,09012,721
无形资产217,7580.70%216,240198,401122,10338,024
商誉0--0000
其他非流动资产114,002-20.99%144,279205,140136,72842,874
1,795,7876.22%1,690,6991,004,795661,034367,666

流动资产
货币资金172,727-36.93%273,847231,299222,067314,006
应收账款165,210-3.83%171,784209,793198,231175,959
存货251,638-0.08%251,838312,461264,418224,556
其他流动资产410,876-0.75%413,998670,657812,145854,451
1,000,452-9.99%1,111,4681,424,2101,496,8601,568,972

流动负债
短期借款133,54040.38%95,12662,3722,00238,036
应付票据91,008-33.41%136,66380,74418,8720
应付帐款261,231-13.73%302,799194,706192,609133,483
其他流动负债63,53311.48%56,99158,28757,13947,484
549,312-7.14%591,578396,109270,622219,003
流动资产净值451,140-13.22%519,8891,028,1011,226,2381,349,970
资产总额减流动负债2,246,9271.64%2,210,5882,032,8961,887,2721,717,635

非流动负债
长期借款80,089-9.65%88,646000
应付债券0--0000
其他非流动负债31,003-15.51%36,69341,31950,58729,932
111,092-11.37%125,33941,31950,58729,932

总权益
    实收股本134,4820.00%134,48296,47396,47396,473
    储备项目1,989,0392.73%1,936,2231,895,1051,740,2121,591,230
股东权益2,123,5212.55%2,070,7041,991,5781,836,6851,687,703
非控股权益12,315-15.34%14,546000