000859 国风新材
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1,359,4049.48%1,241,7421,308,048994,631983,956
在建工程589,037-8.57%644,259159,876305,532147,786
无形资产151,315-0.50%152,071137,491114,731119,272
商誉0--0000
其他非流动资产633,47019.12%531,794530,863252,74615,369
2,733,2276.36%2,569,8662,136,2781,667,6391,266,383

流动资产
货币资金330,343-41.43%564,033753,162869,9431,193,610
应收账款346,2326.38%325,469280,043207,184186,879
存货251,79512.31%224,187198,153196,178161,731
其他流动资产283,928-26.64%387,015312,609311,631247,043
1,212,299-19.22%1,500,7041,543,9671,584,9361,789,263

流动负债
短期借款61,78410.89%55,71653,135030,027
应付票据117,094-30.73%169,044100,83638,00824,961
应付帐款445,154-16.52%533,261283,960229,655247,654
其他流动负债128,896-10.54%144,084174,272103,875831,313
752,928-16.54%902,105612,203371,5371,133,955
流动资产净值459,371-23.26%598,599931,7651,213,398655,309
资产总额减流动负债3,192,5970.76%3,168,4653,068,0422,881,0371,921,692

非流动负债
长期借款216,38626.96%170,43718,78476,70719,488
应付债券0--0000
其他非流动负债139,7892.10%136,911141,588108,458155,245
356,17515.89%307,348160,372185,165174,733

总权益
    实收股本895,9760.00%895,976895,976895,976739,450
    储备项目1,940,446-1.26%1,965,1412,011,6941,799,8961,005,883
股东权益2,836,422-0.86%2,861,1172,907,6712,695,8721,745,332
非控股权益0--0001,626