301587 中瑞股份
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727,767-2.02%742,734750,358644,124511,835
在建工程257,99812.39%229,548181,31229,60028,568
无形资产72,2780.54%71,88972,64831,96533,155
商誉0--0000
其他非流动资产35,11434.90%26,02934,31036,92540,782
1,093,1562.15%1,070,2001,038,628742,614614,340

流动资产
货币资金874,918433.65%163,95187,76226,74327,319
应收账款129,662-0.49%130,305112,681167,243107,523
存货111,5141.45%109,91896,63975,81345,445
其他流动资产142,32135.68%104,894158,379183,037146,042
1,258,415147.20%509,068455,461452,836326,329

流动负债
短期借款6,015494.96%1,01150,06086,60380,197
应付票据134,36558.79%84,62080,96060,89167,875
应付帐款127,938-14.78%150,118165,85259,99549,601
其他流动负债19,863-26.77%27,12320,38231,27515,421
288,1829.63%262,873317,254238,764213,094
流动资产净值970,233294.09%246,196138,207214,072113,235
资产总额减流动负债2,063,38956.75%1,316,3961,176,835956,685727,575

非流动负债
长期借款0-100.00%1,60110,01100
应付债券0--0000
其他非流动负债88,8620.46%88,45585,17467,27841,881
88,862-1.33%90,05695,18567,27841,881

总权益
    实收股本147,32833.33%110,496110,496110,496107,278
    储备项目1,827,19963.75%1,115,844971,154778,911578,416
股东权益1,974,52761.01%1,226,3401,081,650889,407685,693
非控股权益0--0000