688388 嘉元科技
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0--0000
固定资产5,347,2210.11%5,341,2772,745,1891,399,732682,715
在建工程550,127-9.93%610,7702,090,408684,689284,021
无形资产395,314-1.03%399,414277,039106,48559,102
商誉22,6900.00%22,69021,20021,2000
其他非流动资产1,134,24843.40%790,962638,156534,323132,360
7,449,6013.97%7,165,1145,771,9922,746,4291,158,198

流动资产
货币资金1,941,165-23.64%2,542,2582,134,0951,258,9841,049,992
应收账款1,152,046107.12%556,210577,564390,656166,967
存货1,215,66827.41%954,153936,603323,166149,975
其他流动资产829,057-47.64%1,583,4231,375,5181,341,203416,218
5,137,937-8.84%5,636,0435,023,7803,314,0081,783,152

流动负债
短期借款526,84849.85%351,579716,6561,058,972113,000
应付票据260,010-77.94%1,178,871214,97413,5440
应付帐款759,769-24.97%1,012,563814,058280,43374,153
其他流动负债327,26818.51%276,150176,150203,13465,275
1,873,895-33.53%2,819,1631,921,8381,556,083252,428
流动资产净值3,264,04315.87%2,816,8813,101,9421,757,9251,530,723
资产总额减流动负债10,713,6437.33%9,981,9958,873,9344,504,3552,688,921

非流动负债
长期借款2,249,97456.54%1,437,334370,00000
应付债券971,5562.96%943,659886,210834,1600
其他非流动负债313,1775.41%297,112213,69461,43658,134
3,534,70631.99%2,678,1051,469,904895,59558,134

总权益
    实收股本426,2380.00%426,238304,456234,192230,876
    储备项目6,593,802-2.15%6,738,9306,981,8323,356,4702,379,858
股东权益7,020,040-2.03%7,165,1687,286,2873,590,6622,610,734
非控股权益158,89714.54%138,722117,74218,09720,052