600612 老凤祥
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141,772-3.75%147,299190,528201,925223,217
固定资产396,95211.87%354,826334,366343,447359,092
在建工程59,432-11.62%67,24445,99536,52117,781
无形资产49,815-6.26%53,14356,15457,94689,244
商誉0--0000
其他非流动资产737,56410.92%664,922630,784624,338122,268
1,385,5357.62%1,287,4341,257,8261,264,177811,601

流动资产
货币资金12,439,60433.50%9,317,9645,576,9867,045,7745,604,788
应收账款2,938,682832.14%315,263442,240177,291150,104
存货6,552,740-46.85%12,327,88216,799,23112,548,77511,882,149
其他流动资产875,644-19.32%1,085,3061,928,5571,238,8411,114,633
22,806,669-1.04%23,046,41424,747,01421,010,68018,751,674

流动负债
短期借款5,062,576-9.98%5,623,6806,893,2557,714,3496,250,580
应付票据0--0000
应付帐款465,925-7.47%503,552814,981524,139480,493
其他流动负债3,841,475-2.88%3,955,3375,754,7841,863,2032,438,615
9,369,977-7.07%10,082,56913,463,02010,101,6919,169,689
流动资产净值13,436,6933.65%12,963,84411,283,99410,908,9899,581,985
资产总额减流动负债14,822,2284.01%14,251,27912,541,82112,173,16610,393,586

非流动负债
长期借款0-100.00%200,000200,000900,000900,000
应付债券0--0000
其他非流动负债326,6803.32%316,188360,350414,52179,152
326,680-36.71%516,188560,3501,314,521979,152

总权益
    实收股本523,1180.00%523,118523,118523,118523,118
    储备项目11,809,0256.86%11,050,8649,604,9468,668,0187,441,781
股东权益12,332,1436.55%11,573,98210,128,0649,191,1367,964,899
非控股权益2,163,4050.11%2,161,1081,853,4071,667,5091,449,535