688525 佰维存储
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1,113,54631.58%846,297549,951435,30866,935
在建工程228,901-16.85%275,290171,445105,392284,405
无形资产160,061159.74%61,62348,13120,00220,928
商誉0--0000
其他非流动资产518,00392.75%268,742118,34881,86558,737
2,020,51139.16%1,451,952887,875642,567431,005

流动资产
货币资金721,260112.59%339,272798,024211,979201,565
应收账款449,292-26.79%613,677527,225162,170225,047
存货3,741,4515.33%3,552,2191,954,0881,595,485759,092
其他流动资产482,00728.44%375,281243,989197,344149,440
5,394,00910.52%4,880,4493,523,3252,166,9791,335,144

流动负债
短期借款2,995,2086.95%2,800,4521,148,338251,465110,127
应付票据37,488314.00%9,05511,8417,1836,173
应付帐款540,872-21.81%691,742295,135371,749327,807
其他流动负债548,20638.02%397,195146,974220,401144,992
4,121,7745.73%3,898,4441,602,288850,799589,099
流动资产净值1,272,23529.55%982,0051,921,0371,316,180746,045
资产总额减流动负债3,292,74635.28%2,433,9562,808,9111,958,7471,177,050

非流动负债
长期借款815,64162.16%503,000379,744131,00075,000
应付债券0--0000
其他非流动负债13,63138.61%9,8347,6108,3904,683
829,27261.70%512,834387,354139,39079,683

总权益
    实收股本431,2400.21%430,329430,329387,296165,984
    储备项目2,020,30534.87%1,497,9671,991,2281,432,061931,382
股东权益2,451,54527.14%1,928,2962,421,5581,819,3571,097,366
非控股权益11,929-266.30%(7,173)000