688800 瑞可达
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--012,32812,0000
投资性房地产21,026-1.58%21,36422,71624,06825,420
固定资产572,847-0.89%578,019197,215151,549136,655
在建工程229,37714.25%200,773200,23911,2967,262
无形资产118,526-0.71%119,36952,31652,0708,547
商誉0--0000
其他非流动资产184,89127.61%144,89332,83119,27332,926
1,126,6685.85%1,064,417517,646270,257210,810

流动资产
货币资金1,003,5934.17%963,4631,069,837461,212200,961
应收账款563,187-6.49%602,248643,680369,179202,467
存货432,6146.92%404,613363,790255,889122,575
其他流动资产599,49557.86%379,764379,174180,341224,169
2,598,88810.59%2,350,0892,456,4811,266,621750,172

流动负债
短期借款340,222-0.01%340,27380,064060,065
应付票据225,300-5.72%238,960308,881137,550119,636
应付帐款663,38312.77%588,284591,183354,268208,719
其他流动负债118,609-1.70%120,66065,64531,55424,097
1,347,5144.61%1,288,1761,045,773523,372412,517
流动资产净值1,251,37417.84%1,061,9121,410,708743,249337,654
资产总额减流动负债2,378,04211.84%2,126,3301,928,3541,013,506548,465

非流动负债
长期借款215,187789.61%24,189000
应付债券0--0000
其他非流动负债139,9319.33%127,98737,65715,79914,349
355,118133.36%152,17737,65715,79914,349

总权益
    实收股本158,4200.00%158,420113,157108,00081,000
    储备项目1,831,0942.58%1,785,0211,774,147889,328452,664
股东权益1,989,5142.37%1,943,4411,887,304997,328533,664
非控股权益33,4108.78%30,7123,393379451