688277 天智航
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95,4682.34%93,28922,04519,99619,996
投资性房地产113,623-1.82%115,735000
固定资产426,2671.39%420,418204,13440,54024,372
在建工程728-92.81%10,128000
无形资产10,7534.58%10,2826,6867,6116,264
商誉0--0000
其他非流动资产529,66310.16%480,820800,684703,483274,328
1,176,5044.05%1,130,6731,033,549771,629324,959

流动资产
货币资金171,752-44.75%310,858211,390287,113468,402
应收账款36,504-21.62%46,57628,71527,25515,915
存货32,83725.19%26,22943,80437,94434,767
其他流动资产84,181-19.93%105,13989,499155,109275,237
325,274-33.45%488,802373,409507,421794,321

流动负债
短期借款50,14452.83%32,810000
应付票据0--0000
应付帐款27,284-38.06%44,05128,54913,9094,712
其他流动负债55,063-38.94%90,181129,82899,31775,857
132,490-20.68%167,042158,377113,22680,569
流动资产净值192,783-40.08%321,760215,032394,195713,752
资产总额减流动负债1,369,287-5.72%1,452,4331,248,5821,165,8241,038,711

非流动负债
长期借款140,481-10.95%157,74821,25000
应付债券0--0000
其他非流动负债49,345-13.68%57,162109,76198,25712,160
189,826-11.67%214,910131,01198,25712,160

总权益
    实收股本449,3920.00%449,392419,847419,847418,443
    储备项目730,069-7.37%788,131623,846587,100577,589
股东权益1,179,461-4.69%1,237,5231,043,6931,006,947996,031
非控股权益0--073,87860,62030,520