003029 吉大正元
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资195,940-1.06%198,032200,34325,48624,946
投资性房地产0--0000
固定资产271,36226.35%214,76621,20614,4498,891
在建工程366,81087.11%196,045284,8166,914116
无形资产51,830-0.91%52,30430,27327,73228,241
商誉0--0000
其他非流动资产122,831-17.39%148,696151,022184,41680,977
1,008,77224.56%809,843687,660258,998143,171

流动资产
货币资金224,204-24.44%296,708697,5141,095,0021,232,897
应收账款236,4040.85%234,422211,786286,859353,582
存货254,6717.89%236,048194,025150,262107,632
其他流动资产94,9940.87%94,17180,31541,06950,054
810,272-5.93%861,3491,183,6401,573,1911,744,166

流动负债
短期借款0--0000
应付票据83,962--0000
应付帐款287,81230.82%220,008162,390166,992173,756
其他流动负债262,38628.80%203,716449,983244,217295,389
634,16049.66%423,724612,373411,209469,145
流动资产净值176,112-59.76%437,625571,2671,161,9821,275,021
资产总额减流动负债1,184,884-5.02%1,247,4681,258,9271,420,9801,418,191

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债39,931-4.06%41,61926,17327,7276,014
39,931-4.06%41,61926,17327,7276,014

总权益
    实收股本193,6200.00%193,620184,476186,347186,400
    储备项目885,815-7.59%958,5371,002,2841,170,8811,200,029
股东权益1,079,435-6.31%1,152,1571,186,7601,357,2281,386,429
非控股权益65,51722.02%53,69245,99436,02525,748