603889 新澳股份
2024/06 - 中期
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625-1.11%632646660674
固定资产1,644,6281.30%1,623,5311,146,6691,047,5341,134,712
在建工程255,347107.00%123,35652,775172,43474,148
无形资产182,743-1.31%185,16597,71898,722100,513
商誉0--0000
其他非流动资产191,6981.64%188,60441,13533,12113,204
2,275,0417.25%2,121,2881,338,9431,352,4721,323,250

流动资产
货币资金858,552-16.39%1,026,846954,880641,824763,456
应收账款741,82278.66%415,217368,653264,544259,260
存货1,824,660-1.71%1,856,4621,745,3941,497,354852,604
其他流动资产129,509-42.56%225,469238,294216,56371,335
3,554,5430.87%3,523,9933,307,2212,620,2851,946,655

流动负债
短期借款759,08730.82%580,254606,390552,867240,822
应付票据214,863-19.24%266,063239,31056,55014,600
应付帐款360,758-32.23%532,352353,762307,149235,374
其他流动负债494,540-13.47%571,526247,019253,084192,842
1,829,247-6.20%1,950,1961,446,4821,169,650683,639
流动资产净值1,725,2969.63%1,573,7961,860,7401,450,6351,263,016
资产总额减流动负债4,000,3378.26%3,695,0843,199,6822,803,1082,586,266

非流动负债
长期借款615,36661.85%380,205150,14700
应付债券0--0000
其他非流动负债22,65217.06%19,35118,16826,0849,824
638,01859.68%399,556168,31526,0849,824

总权益
    实收股本730,6560.00%730,656511,746511,746511,746
    储备项目2,496,5122.33%2,439,7052,445,4472,205,9822,017,518
股东权益3,227,1681.79%3,170,3612,957,1942,717,7282,529,264
非控股权益135,1517.98%125,16874,17459,29647,178