001338 永顺泰
2024/03 -
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0--0000
固定资产1,196,5300.82%1,186,790956,728711,055711,542
在建工程32,501-26.59%44,274205,572304,910100,119
无形资产45,312-0.45%45,51648,54051,63837,345
商誉0--0000
其他非流动资产32,840369.34%6,99719,28620,05610,749
1,307,1831.84%1,283,5771,230,1261,087,660859,754

流动资产
货币资金682,20823.36%553,011650,142161,218243,199
应收账款849,258-16.22%1,013,666865,998627,829673,263
存货1,404,174-3.99%1,462,5831,592,1531,089,695789,912
其他流动资产278,50536.27%204,37178,574109,67430,895
3,214,145-0.60%3,233,6303,186,8681,988,4161,737,269

流动负债
短期借款481,904120.27%218,778573,806241,12576,004
应付票据39,298-33.78%59,34937,93026,4490
应付帐款335,058-47.94%643,653297,839242,356188,812
其他流动负债200,221-9.64%221,579244,969231,281204,291
1,056,481-7.60%1,143,3591,154,543741,210469,108
流动资产净值2,157,6643.22%2,090,2722,032,3241,247,2061,268,161
资产总额减流动负债3,464,8472.70%3,373,8493,262,4512,334,8662,127,915

非流动负债
长期借款0--031,54149,4780
应付债券0--0000
其他非流动负债9,3161,809.02%4881,2556,706669
9,3161,809.02%48832,79756,185669

总权益
    实收股本501,7310.00%501,731501,731376,298376,298
    储备项目2,953,8012.86%2,871,6302,727,9231,902,3831,750,948
股东权益3,455,5322.44%3,373,3613,229,6542,278,6812,127,246
非控股权益0--0000