301030 仕净科技
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713-5.31%7538058690
投资性房地产0--0000
固定资产316,829-0.88%319,632156,027107,008103,406
在建工程116,25890.57%61,00623,69100
无形资产34,960-1.42%35,46534,30619,61110,440
商誉0--002,3782,378
其他非流动资产881,61324.59%707,610284,84541,32641,101
1,350,37420.09%1,124,466499,675171,192157,326

流动资产
货币资金1,004,7390.56%999,135521,704498,656490,923
应收账款2,462,6347.80%2,284,5271,258,237876,986754,444
存货2,070,23415.98%1,785,035879,793585,219191,681
其他流动资产1,480,287-5.81%1,571,586672,146302,527216,591
7,017,8945.69%6,640,2823,331,8812,263,3881,653,640

流动负债
短期借款966,42816.51%829,5111,063,262645,643300,621
应付票据542,680-11.49%613,101101,574137,850229,003
应付帐款1,995,75611.03%1,797,523592,330322,467248,415
其他流动负债1,520,7360.75%1,509,378354,847147,14586,112
5,025,6005.81%4,749,5132,112,0141,253,105864,152
流动资产净值1,992,2945.37%1,890,7701,219,8671,010,284789,488
资产总额减流动负债3,342,66710.86%3,015,2361,719,5421,181,476946,813

非流动负债
长期借款1,214,37118.30%1,026,500320,500149,13877,275
应付债券0--0000
其他非流动负债165,53062.94%101,591245,3661,0009,070
1,379,90122.32%1,128,091565,866150,13786,346

总权益
    实收股本143,6470.00%143,647133,333133,333100,000
    储备项目1,785,7164.42%1,710,1151,008,065892,891726,181
股东权益1,929,3624.08%1,853,7611,141,3981,026,224826,181
非控股权益33,4040.06%33,38312,2785,11534,287