688766 普冉股份
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40,444-5.43%42,76536,23227,18519,260
在建工程3,256-34.74%4,9897,4903,655861
无形资产39,1388.32%36,13312,2348,5734,021
商誉0--0000
其他非流动资产77,803-6.99%83,65495,04164,4638,571
160,641-4.12%167,540150,997103,87632,712

流动资产
货币资金1,044,925-5.64%1,107,3951,210,9281,463,061117,440
应收账款354,31516.42%304,331243,151200,223145,086
存货518,57043.01%362,600670,269225,461144,314
其他流动资产162,661-5.86%172,784131,20032,09733,677
2,080,4716.85%1,947,1102,255,5471,920,842440,516

流动负债
短期借款0-100.00%3,2483,09600
应付票据0--0000
应付帐款217,38569.29%128,408377,98772,09064,798
其他流动负债34,022-29.37%48,16626,98718,65517,072
251,40639.81%179,821408,07090,74581,870
流动资产净值1,829,0643.50%1,767,2891,847,4771,830,098358,646
资产总额减流动负债1,989,7052.84%1,934,8301,998,4751,933,973391,359

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债3,942-34.96%6,06114,3502,053152
3,942-34.96%6,06114,3502,053152

总权益
    实收股本75,5150.00%75,51550,72036,22927,172
    储备项目1,910,2483.08%1,853,2531,933,4041,895,691364,035
股东权益1,985,7632.95%1,928,7681,984,1251,931,920391,207
非控股权益0--0000