603557 ST起步股份
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0--0000
投资性房地产92,170-42.67%160,776150,036130,206190,619
固定资产72,617-40.70%122,452190,034242,549223,735
在建工程0-100.00%5941,58100
无形资产16,518-24.66%21,92432,62659,49692,912
商誉0--0000
其他非流动资产19,377-17.63%23,523160,454218,329296,844
200,682-39.05%329,269534,731650,580804,110

流动资产
货币资金164,2604.16%157,704186,214437,603645,120
应收账款257,440-12.54%294,361594,660679,658281,265
存货67,533-30.16%96,700149,703167,951275,394
其他流动资产62,574-13.88%72,659105,835284,598795,608
551,807-11.20%621,4251,036,4121,569,8101,997,386

流动负债
短期借款250,706-27.77%347,099317,754298,165277,960
应付票据0--00118,983327,560
应付帐款200,641-1.58%203,870216,031196,787188,845
其他流动负债136,95133.43%102,635128,266208,096204,719
588,299-9.99%653,604662,050822,032999,083
流动资产净值(36,492)13.40%(32,180)374,362747,778998,303
资产总额减流动负债164,191-44.73%297,089909,0931,398,3581,802,413

非流动负债
长期借款0--0019,50043,300
应付债券145,2572.19%142,150235,700224,821317,625
其他非流动负债16,765-82.53%95,98146,86035,72843,379
162,022-31.96%238,131282,559280,049404,304

总权益
    实收股本539,1680.09%538,675494,075496,038496,004
    储备项目(535,401)12.15%(477,382)133,036621,260896,565
股东权益3,766-93.86%61,293627,1111,117,2981,392,568
非控股权益(1,598)-31.56%(2,335)(577)1,0115,540