300806 斯迪克
2024/06 - 中期
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109,19818.59%92,08251,35013,8890
投资性房地产42,96846.80%29,26929,33416,32117,297
固定资产3,597,4202.39%3,513,3841,775,264999,770750,054
在建工程963,449-6.56%1,031,0742,101,6511,238,542687,643
无形资产175,562-1.22%177,728182,269186,596171,965
商誉0--0000
其他非流动资产218,1415.93%205,937348,398424,794117,091
5,106,7391.13%5,049,4734,488,2662,879,9101,744,051

流动资产
货币资金214,966-42.05%370,961768,383523,822514,805
应收账款1,091,61731.99%827,073798,938675,893542,876
存货653,008-0.07%653,461459,485342,623217,761
其他流动资产235,671-25.96%318,302157,697168,385183,477
2,195,2621.17%2,169,7972,184,5031,710,7231,458,919

流动负债
短期借款982,4559.44%897,746976,416991,051866,774
应付票据136,9886.54%128,581188,666287,72793,478
应付帐款501,9049.74%457,351350,103229,055185,616
其他流动负债905,425-7.60%979,852332,455167,391301,666
2,526,7722.57%2,463,5301,847,6401,675,2251,447,535
流动资产净值(331,510)12.86%(293,733)336,86335,49811,385
资产总额减流动负债4,775,2290.41%4,755,7404,825,1292,915,4091,755,436

非流动负债
长期借款1,879,845-0.98%1,898,5322,059,373930,733225,178
应付债券0--0000
其他非流动负债694,6252.23%679,464608,118490,808270,382
2,574,470-0.14%2,577,9962,667,4921,421,541495,561

总权益
    实收股本453,3010.00%453,301324,013189,925118,754
    储备项目1,745,5511.34%1,722,5291,831,6991,301,0331,141,017
股东权益2,198,8521.06%2,175,8292,155,7121,490,9591,259,772
非控股权益1,908-0.31%1,9141,9262,909103