300992 泰福泵业
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2,433-2.84%2,5042,7843,0643,339
固定资产455,045-0.78%458,608271,353273,799197,829
在建工程106,71416.43%91,653131,97624,05144,446
无形资产66,527-0.74%67,02268,98763,30738,913
商誉0--0000
其他非流动资产36,58630.72%27,98848,28845,9246,039
667,3043.01%647,774523,387410,145290,566

流动资产
货币资金349,400-18.67%429,600389,615123,48758,738
应收账款206,32826.20%163,489114,200116,27193,181
存货281,3489.25%257,535240,358186,791134,752
其他流动资产109,003-3.36%112,78869,54017,98616,379
946,080-1.80%963,412813,713444,535303,050

流动负债
短期借款170,93640.47%121,69091,876015,032
应付票据129,238-21.50%164,64439,68511,75417,361
应付帐款126,4947.79%117,35271,883112,15079,609
其他流动负债40,8793.20%39,61237,67231,77921,686
467,5475.47%443,297241,116155,683133,686
流动资产净值478,533-7.99%520,115572,597288,851169,363
资产总额减流动负债1,145,837-1.89%1,167,8891,095,984698,997459,929

非流动负债
长期借款0--0004,005
应付债券302,4781.71%297,404279,73600
其他非流动负债32,046-1.81%32,63824,86719,3528,442
334,5241.36%330,042304,60219,35212,447

总权益
    实收股本90,8000.00%90,80090,80090,80068,100
    储备项目720,651-3.55%747,179700,658588,845379,383
股东权益811,451-3.17%837,979791,458679,645447,483
非控股权益(138)3.76%(133)(76)00