300575 中旗股份
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--074,36047,4501,238
投资性房地产0--0000
固定资产1,988,4655.31%1,888,2721,457,701957,740842,322
在建工程294,140-25.72%395,980524,993517,697214,989
无形资产149,987-0.62%150,928109,63091,68693,953
商誉29,8800.00%29,88028,60800
其他非流动资产43,96012.87%38,94742,797102,97233,677
2,506,4310.10%2,504,0072,238,0891,717,5431,186,179

流动资产
货币资金424,960-0.66%427,773481,615402,274685,682
应收账款307,4623.96%295,748582,519438,446249,659
存货496,13915.49%429,611484,073360,561186,410
其他流动资产173,561-12.94%199,352253,910235,889232,283
1,402,1233.67%1,352,4841,802,1161,437,1701,354,034

流动负债
短期借款281,508-13.66%326,039143,296218,374217,421
应付票据180,36832.17%136,467385,300310,658135,499
应付帐款391,02923.01%317,878493,636356,041219,155
其他流动负债218,773-17.22%264,275216,907183,953220,522
1,071,6772.59%1,044,6591,239,1391,069,027792,597
流动资产净值330,4467.35%307,825562,977368,143561,437
资产总额减流动负债2,836,8770.89%2,811,8322,801,0652,085,6871,747,615

非流动负债
长期借款533,8467.41%497,030705,130394,697271,663
应付债券0--0000
其他非流动负债45,603-4.18%47,59239,41628,04016,181
579,4496.39%544,622744,546422,737287,844

总权益
    实收股本464,7560.00%464,756310,059207,016138,050
    储备项目1,690,814-0.54%1,700,0091,736,2441,449,4721,319,454
股东权益2,155,570-0.42%2,164,7652,046,3031,656,4881,457,503
非控股权益101,858-0.57%102,44510,2166,4622,269