300931 通用电梯
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6,0760.00%6,076000
固定资产232,5702.49%226,92282,18661,26054,093
在建工程6,8328.77%6,28179,56937,6440
无形资产14,301-1.12%14,46314,73515,33714,787
商誉0--0000
其他非流动资产46,8100.82%46,43134,62319,0358,040
306,5892.14%300,172211,114133,27576,919

流动资产
货币资金251,707-23.63%329,594223,642521,709278,243
应收账款258,02811.38%231,657251,243243,013236,684
存货210,5340.93%208,592131,80286,84073,884
其他流动资产86,287-16.34%103,145252,294106,06969,644
806,556-7.61%872,988858,981957,632658,455

流动负债
短期借款0-100.00%304070,0790
应付票据58,910-50.68%119,450106,843010,000
应付帐款113,224-21.67%144,553139,165124,804132,937
其他流动负债229,45215.53%198,612124,06396,85458,804
401,586-13.25%462,918370,070291,736201,740
流动资产净值404,971-1.24%410,069488,911665,895456,715
资产总额减流动负债711,5600.19%710,242700,024799,171533,634

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债5,8940.48%5,8666,1822,0212,167
5,8940.48%5,8666,1822,0212,167

总权益
    实收股本240,1460.00%240,146240,146240,146180,106
    储备项目465,7820.34%464,211453,337556,663351,360
股东权益705,9280.22%704,357693,483796,809531,466
非控股权益(262)-1,478.95%193593410