688800 瑞可达
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--012,32812,0000
投资性房地产20,350-4.75%21,36422,71624,06825,420
固定资产594,0482.77%578,019197,215151,549136,655
在建工程323,12860.94%200,773200,23911,2967,262
无形资产115,659-3.11%119,36952,31652,0708,547
商誉0--0000
其他非流动资产162,17811.93%144,89332,83119,27332,926
1,215,36414.18%1,064,417517,646270,257210,810

流动资产
货币资金699,978-27.35%963,4631,069,837461,212200,961
应收账款691,72814.86%602,248643,680369,179202,467
存货615,28352.07%404,613363,790255,889122,575
其他流动资产703,11185.14%379,764379,174180,341224,169
2,710,10015.32%2,350,0892,456,4811,266,621750,172

流动负债
短期借款380,10111.70%340,27380,064060,065
应付票据318,52233.30%238,960308,881137,550119,636
应付帐款747,81127.12%588,284591,183354,268208,719
其他流动负债130,7748.38%120,66065,64531,55424,097
1,577,20922.44%1,288,1761,045,773523,372412,517
流动资产净值1,132,8926.68%1,061,9121,410,708743,249337,654
资产总额减流动负债2,348,25510.44%2,126,3301,928,3541,013,506548,465

非流动负债
长期借款161,505567.68%24,189000
应付债券0--0000
其他非流动负债121,334-5.20%127,98737,65715,79914,349
282,84085.86%152,17737,65715,79914,349

总权益
    实收股本158,4200.00%158,420113,157108,00081,000
    储备项目1,870,6034.79%1,785,0211,774,147889,328452,664
股东权益2,029,0234.40%1,943,4411,887,304997,328533,664
非控股权益36,39318.50%30,7123,393379451