301063 海锅股份
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0--0000
固定资产370,3205.96%349,476242,242192,818176,195
在建工程132,79145.84%91,05246,4417,5846,371
无形资产78,786-0.59%79,25232,76524,51425,515
商誉0--0000
其他非流动资产84,260-18.13%102,92460,04424,0499,719
666,1576.98%622,703381,492248,965217,799

流动资产
货币资金576,8619.05%528,968198,867396,811107,395
应收账款473,475-3.71%491,724468,954361,926249,080
存货373,296-5.16%393,590382,659357,824264,940
其他流动资产167,302-7.23%180,349273,177245,188245,449
1,590,935-0.23%1,594,6311,323,6571,361,749866,866

流动负债
短期借款256,76520.66%212,793220,653219,614186,612
应付票据211,8673.12%205,459199,724241,320126,445
应付帐款145,42320.69%120,489120,44195,198103,642
其他流动负债97,245-19.96%121,492132,50872,291119,025
711,3007.73%660,234673,325628,423535,724
流动资产净值879,635-5.86%934,396650,332733,325331,142
资产总额减流动负债1,545,792-0.73%1,557,1001,031,824982,291548,941

非流动负债
长期借款0--019,00048,50029,500
应付债券0--0000
其他非流动负债13,92615.60%12,047004
13,92615.60%12,04719,00048,50029,504

总权益
    实收股本104,3610.00%104,36184,24084,24063,180
    储备项目1,427,505-0.92%1,440,692928,584849,551456,256
股东权益1,531,866-0.85%1,545,0531,012,824933,791519,436
非控股权益0--0000