603004 鼎龙科技
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0--0000
投资性房地产0--0000
固定资产257,772-2.49%264,366285,441170,823183,933
在建工程203,73223.63%164,78769,476156,16846,535
无形资产68,864-0.76%69,39171,08072,28836,123
商誉0--0000
其他非流动资产33,47410.76%30,22331,53115,22725,899
563,8436.63%528,767457,528414,505292,491

流动资产
货币资金1,192,593-0.21%1,195,047273,253231,757188,412
应收账款134,3952.90%130,602144,247108,263107,617
存货264,8755.32%251,497216,759192,369204,413
其他流动资产27,89217.96%23,64525,94223,55623,891
1,619,7551.18%1,600,792660,201555,945524,333

流动负债
短期借款6,000-14.35%7,00553,59784,90487,119
应付票据14,70774.81%8,41320,99213,8706,908
应付帐款126,26140.92%89,59594,56594,54265,818
其他流动负债50,630-6.41%54,10076,74163,58038,268
197,59824.19%159,114245,896256,896198,113
流动资产净值1,422,158-1.35%1,441,678414,306299,050326,220
资产总额减流动负债1,986,0000.79%1,970,445871,833713,555618,711

非流动负债
长期借款52,404-0.10%52,459000
应付债券0--0000
其他非流动负债8,4216.00%7,9444,7763,45010
60,8250.70%60,4034,7763,45010

总权益
    实收股本235,5200.00%235,520176,640176,640176,640
    储备项目1,689,6371.69%1,661,517674,666518,530421,102
股东权益1,925,1571.48%1,897,037851,306695,170597,742
非控股权益18-99.86%13,00515,75214,93520,959