603809 豪能股份
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5,777-74.84%22,95781,66088,2230
投资性房地产1,051-3.67%1,0911,1441,1961,249
固定资产2,088,5243.26%2,022,5451,642,7081,418,7271,132,518
在建工程954,77452.82%624,774684,054471,589380,013
无形资产194,650-2.13%198,886202,473207,25990,756
商誉203,1800.00%203,180203,180203,180203,180
其他非流动资产317,49310.18%288,156287,102155,687126,411
3,765,44912.01%3,361,5903,102,3202,545,8611,934,127

流动资产
货币资金208,216-42.24%360,489336,975274,029282,671
应收账款573,213-13.49%662,560358,583357,553336,353
存货747,72312.33%665,669635,837512,966401,578
其他流动资产284,87711.83%254,747279,178277,215330,050
1,814,029-6.66%1,943,4651,610,5741,421,7621,350,653

流动负债
短期借款247,505-34.01%375,073286,014551,695348,986
应付票据411,140171.65%151,350174,30489,03893,789
应付帐款382,933-2.29%391,890314,731242,073236,695
其他流动负债773,65451.95%509,136641,717532,055406,006
1,815,23227.17%1,427,4501,416,7651,414,8601,085,477
流动资产净值(1,202)-100.23%516,015193,8096,902265,175
资产总额减流动负债3,764,246-2.92%3,877,6053,296,1292,552,7632,199,302

非流动负债
长期借款612,717-32.94%913,744463,286259,442121,114
应付债券453,7544.95%432,368407,05500
其他非流动负债282,644-1.27%286,266313,705296,930167,094
1,349,115-17.35%1,632,3781,184,047556,373288,208

总权益
    实收股本581,67648.00%393,017393,754302,887216,348
    储备项目1,834,185-0.97%1,852,1591,717,3111,542,4741,523,750
股东权益2,415,8617.60%2,245,1752,111,0651,845,3611,740,098
非控股权益(730)-1,531.37%511,018151,029170,997