300258 精锻科技
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2,848,5553.38%2,755,4182,110,4372,003,7841,912,131
在建工程487,545-11.80%552,741642,148427,400257,178
无形资产272,245-2.25%278,501226,665188,857160,815
商誉0--0000
其他非流动资产287,87513.49%253,646383,986186,073152,832
3,896,2211.46%3,840,3073,363,2362,806,1132,482,957

流动资产
货币资金1,373,60224.51%1,103,225717,555582,792433,510
应收账款370,213-18.48%454,137404,749320,889269,622
存货583,5467.63%542,166492,233360,425252,946
其他流动资产218,272-30.93%316,034431,322632,988804,482
2,545,6335.38%2,415,5612,045,8581,897,0951,760,560

流动负债
短期借款666,01917.69%565,9071,138,581772,583409,515
应付票据135,140-26.45%183,737166,55693,28959,898
应付帐款352,514-10.38%393,331359,531288,195272,928
其他流动负债89,899-25.14%120,091241,146174,431192,173
1,243,572-1.54%1,263,0661,905,8141,328,498934,514
流动资产净值1,302,06012.98%1,152,495140,045568,597826,046
资产总额减流动负债5,198,2814.12%4,992,8013,503,2813,374,7103,309,003

非流动负债
长期借款390,64968.99%231,16364,432147,553227,209
应付债券864,1061.36%852,552000
其他非流动负债140,233-8.26%152,86086,94779,60859,866
1,394,98812.81%1,236,576151,379227,161287,074

总权益
    实收股本481,7770.00%481,777481,771481,771481,771
    储备项目3,315,9741.45%3,268,6232,862,6282,658,9612,534,914
股东权益3,797,7511.26%3,750,4003,344,3993,140,7313,016,684
非控股权益5,542-4.87%5,8267,5036,8185,244