300973 立高食品
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1,090,5612.43%1,064,653793,857524,963290,734
在建工程426,93540.83%303,147386,197313,05183,590
无形资产346,9217.99%321,263287,195155,91169,036
商誉0--0000
其他非流动资产279,0491.90%273,834201,624206,06348,878
2,143,4669.20%1,962,8961,668,8741,199,988492,238

流动资产
货币资金883,630-16.69%1,060,596531,909784,031204,231
应收账款208,970-3.98%217,642264,869200,362112,732
存货260,792-0.48%262,042312,117281,937140,543
其他流动资产409,965-6.08%436,50589,73866,43324,941
1,763,357-10.80%1,976,7841,198,6341,332,763482,447

流动负债
短期借款71,243-7.67%77,16385,08400
应付票据0--0000
应付帐款241,752-8.44%264,028349,545235,754140,545
其他流动负债204,238-11.25%230,125240,139246,862169,622
517,232-9.47%571,315674,769482,617310,167
流动资产净值1,246,124-11.34%1,405,469523,865850,146172,281
资产总额减流动负债3,389,5900.63%3,368,3652,192,7392,050,134664,519

非流动负债
长期借款83,834-4.25%87,558000
应付债券752,2853.18%729,089000
其他非流动负债59,823-7.94%64,98364,93164,55612,533
895,9421.62%881,63064,93164,55612,533

总权益
    实收股本169,3400.00%169,340169,340169,340127,000
    储备项目2,309,5330.31%2,302,3311,950,8071,816,238524,986
股东权益2,478,8730.29%2,471,6712,120,1471,985,578651,986
非控股权益14,774-1.93%15,0657,66100