688361 中科飞测
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160,12919.09%134,455108,84211,6627,114
在建工程153,695384.93%31,6945302,5730
无形资产81,1661.28%80,14134,9525,0333,745
商誉0--0000
其他非流动资产603,05435.06%446,496106,082104,95313,522
998,04344.06%692,785250,406124,22124,381

流动资产
货币资金475,909-18.98%587,361240,287204,783128,821
应收账款306,79189.14%162,204131,45692,372109,057
存货1,554,87739.83%1,111,988861,335538,740179,466
其他流动资产603,478-30.93%873,678177,102122,642210,734
2,941,0557.52%2,735,2321,410,180958,536628,077

流动负债
短期借款0-100.00%50,043164,57399,5630
应付票据53,0519.01%48,66558,22912,2040
应付帐款244,96055.93%157,094105,634138,30561,833
其他流动负债966,28561.72%597,515644,597225,34257,796
1,264,29648.16%853,317973,033475,415119,629
流动资产净值1,676,759-10.90%1,881,916437,147483,121508,448
资产总额减流动负债2,674,8023.89%2,574,701687,553607,342532,829

非流动负债
长期借款52,60022.33%43,000000
应付债券0--0000
其他非流动负债249,227106.41%120,744118,02552,57835,749
301,82784.33%163,744118,02552,57835,749

总权益
    实收股本320,0000.00%320,000240,000240,000240,000
    储备项目2,052,975-1.82%2,090,957329,528314,764257,080
股东权益2,372,975-1.58%2,410,957569,528554,764497,080
非控股权益0--0000