688766 普冉股份
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0--0000
投资性房地产0--0000
固定资产244,121491.94%41,24142,76536,23227,185
在建工程18,024-90.28%185,3974,9897,4903,655
无形资产63,502-0.95%64,11236,13312,2348,573
商誉0--0000
其他非流动资产242,901157.60%94,29483,65495,04164,463
568,54847.66%385,045167,540150,997103,876

流动资产
货币资金797,941-19.81%995,0191,107,3951,210,9281,463,061
应收账款436,79913.01%386,518304,331243,151200,223
存货729,7891.65%717,955362,600670,269225,461
其他流动资产87,880-6.49%93,981172,784131,20032,097
2,052,409-6.43%2,193,4731,947,1102,255,5471,920,842

流动负债
短期借款0-100.00%6723,2483,0960
应付票据0--0000
应付帐款282,4442.46%275,672128,408377,98772,090
其他流动负债64,913-21.57%82,76348,16626,98718,655
347,357-3.27%359,108179,821408,07090,745
流动资产净值1,705,051-7.05%1,834,3651,767,2891,847,4771,830,098
资产总额减流动负债2,273,5992.44%2,219,4101,934,8301,998,4751,933,973

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债956-50.62%1,9366,06114,3502,053
956-50.62%1,9366,06114,3502,053

总权益
    实收股本148,04940.18%105,61075,51550,72036,229
    储备项目2,124,5940.60%2,111,8641,853,2531,933,4041,895,691
股东权益2,272,6432.49%2,217,4741,928,7681,984,1251,931,920
非控股权益0--0000