300890 翔丰华
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0--0000
投资性房地产0--0000
固定资产1,379,7924.83%1,316,161781,460475,668280,121
在建工程168,083-10.48%187,760261,040160,630123,542
无形资产269,216-0.86%271,54795,47458,27159,073
商誉0--0000
其他非流动资产287,88952.29%189,035312,86687,15435,260
2,104,9827.15%1,964,5031,450,840781,724497,995

流动资产
货币资金306,773-48.56%596,358621,774316,616222,995
应收账款505,8942.33%494,367619,010348,341354,580
存货680,805-10.84%763,590856,867198,543173,878
其他流动资产583,203-33.29%874,300858,819716,144306,899
2,076,674-23.89%2,728,6152,956,4701,579,6441,058,352

流动负债
短期借款354,605-25.78%477,805936,257237,833112,302
应付票据228,076-58.75%552,8561,043,688582,959152,981
应付帐款339,727-28.89%477,741473,581159,393207,425
其他流动负债136,507-26.97%186,92653,943152,84516,708
1,058,916-37.54%1,695,3282,507,4691,133,030489,416
流动资产净值1,017,758-1.50%1,033,287449,001446,614568,936
资产总额减流动负债3,122,7404.17%2,997,7901,899,8411,228,3381,066,931

非流动负债
长期借款375,17120.58%311,131130,39700
应付债券625,3223.09%606,571000
其他非流动负债128,3930.59%127,634107,47772,15443,213
1,128,8877.99%1,045,336237,87472,15443,213

总权益
    实收股本109,3650.03%109,336107,839100,000100,000
    储备项目1,807,8270.44%1,799,9231,530,7251,046,806923,718
股东权益1,917,1920.42%1,909,2601,638,5651,146,8061,023,718
非控股权益76,66077.48%43,19423,4029,3770