300041 回天新材
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98,6620.17%98,49899,20298,82499,480
投资性房地产18,140-1.97%18,50419,96221,42022,877
固定资产1,339,9956.07%1,263,297893,574794,665714,274
在建工程455,45012.51%404,818465,131265,24354,288
无形资产290,04919.68%242,363204,675209,243176,642
商誉24,389406,383.33%6666
其他非流动资产547,723-9.83%607,404393,534110,40792,327
2,774,4075.29%2,634,8912,076,0841,499,8071,159,893

流动资产
货币资金917,7709.95%834,6991,439,854687,440491,115
应收账款1,058,88519.87%883,329918,816817,001650,488
存货451,616-6.42%482,606564,636440,385324,982
其他流动资产1,284,349-5.55%1,359,778990,387932,597714,020
3,712,6204.28%3,560,4123,913,6932,877,4222,180,604

流动负债
短期借款718,00732.85%540,470350,337433,170261,180
应付票据708,322-17.78%861,546836,336854,689519,827
应付帐款493,44930.97%376,773381,573295,682265,894
其他流动负债469,513-3.61%487,115646,314329,029243,053
2,389,2915.45%2,265,9042,214,5611,912,5701,289,954
流动资产净值1,323,3302.23%1,294,5081,699,132964,852890,650
资产总额减流动负债4,097,7374.28%3,929,3983,775,2162,464,6602,050,543

非流动负债
长期借款293,86232.19%222,300271,900205,63564,920
应付债券777,4791.53%765,734723,12900
其他非流动负债64,02114.33%55,99752,33650,36836,998
1,135,3628.75%1,044,0311,047,365256,003101,918

总权益
    实收股本559,4220.00%559,420430,888430,888430,888
    储备项目2,336,4600.70%2,320,2632,290,5071,769,9971,512,003
股东权益2,895,8830.56%2,879,6822,721,3962,200,8851,942,891
非控股权益66,4921,069.60%5,6856,4557,7715,734