002350 北京科锐
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66,207-36.71%104,602103,97299,52861,200
投资性房地产1,163-13.72%1,3481,5941,9982,244
固定资产654,8638.52%603,443596,224698,358661,751
在建工程1,362548.57%2106,19119,01993,899
无形资产185,727-5.37%196,262234,146176,232177,629
商誉16,2060.00%16,20689,24243,32546,695
其他非流动资产241,079-2.17%246,418278,542359,299169,932
1,166,607-0.16%1,168,4881,309,9121,397,7581,213,351

流动资产
货币资金246,158-12.06%279,919546,833368,851409,831
应收账款541,066-8.69%592,559795,502950,802982,081
存货415,5959.01%381,241400,889398,704430,038
其他流动资产316,866-6.45%338,706301,055336,609282,072
1,519,685-4.57%1,592,4262,044,2802,054,9652,104,023

流动负债
短期借款78,064-38.59%127,113238,282236,937163,566
应付票据214,5077.38%199,759152,750139,900117,974
应付帐款491,6000.78%487,782783,171828,523764,540
其他流动负债90,695-46.41%169,240180,040138,592189,921
874,866-11.08%983,8951,354,2431,343,9521,236,002
流动资产净值644,8195.96%608,531690,037711,014868,021
资产总额减流动负债1,811,4261.94%1,777,0191,999,9492,108,7712,081,371

非流动负债
长期借款38,792--09,80000
应付债券0--0000
其他非流动负债14,576-39.07%23,92340,03119,72413,321
53,368123.08%23,92349,83119,72413,321

总权益
    实收股本542,3310.00%542,331542,369542,369542,369
    储备项目1,156,5170.21%1,154,0471,323,5651,390,2821,321,058
股东权益1,698,8480.15%1,696,3791,865,9341,932,6511,863,427
非控股权益59,2104.39%56,71884,183156,397204,624