300748 金力永磁
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43,648571.40%6,5015,1353,49910,772
投资性房地产0--0000
固定资产2,002,46617.14%1,709,5161,311,883683,503514,591
在建工程819,2617.17%764,430394,763354,62147,983
无形资产232,7617.20%217,120217,678197,23583,501
商誉0--0000
其他非流动资产334,46914.50%292,124164,031246,966103,741
3,432,60514.81%2,989,6902,093,4911,485,823760,587

流动资产
货币资金3,072,163-20.94%3,885,7574,130,2481,499,507756,746
应收账款1,997,5910.86%1,980,5482,192,1911,231,485743,067
存货1,667,942-24.64%2,213,1801,931,1411,324,200924,987
其他流动资产909,41820.17%756,779873,385509,768334,983
7,647,114-13.46%8,836,2649,126,9654,564,9602,759,784

流动负债
短期借款247,078-38.37%400,882945,4951,128,345266,864
应付票据1,863,118-21.01%2,358,5592,174,064391,545257,754
应付帐款501,671-8.96%551,031429,422626,116363,573
其他流动负债668,046-0.74%673,023562,314422,017382,754
3,279,913-17.66%3,983,4954,111,2962,568,0231,270,945
流动资产净值4,367,201-10.01%4,852,7705,015,6691,996,9371,488,840
资产总额减流动负债7,799,806-0.54%7,842,4607,109,1603,482,7602,249,427

非流动负债
长期借款744,62436.83%544,212200,000411,810267,445
应付债券0--000343,572
其他非流动负债291,14211.51%261,095121,385104,59970,779
1,035,76528.62%805,307321,385516,409681,796

总权益
    实收股本1,345,2370.03%1,344,771837,956710,974415,977
    储备项目5,395,382-4.96%5,676,7135,946,8942,254,4261,151,479
股东权益6,740,619-4.00%7,021,4856,784,8502,965,4001,567,456
非控股权益23,42149.48%15,6682,924951175