001225 和泰机电
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147,010-1.91%149,87584,36991,808107,771
在建工程84,53817.94%71,67672,47416,8563,401
无形资产53,708-1.05%54,28053,18154,45432,484
商誉0--0000
其他非流动资产6,672-37.92%10,7487,07510,27627,257
291,9281.87%286,579217,100173,394170,913

流动资产
货币资金1,118,337-1.10%1,130,818491,405403,482227,109
应收账款31,61134.44%23,5134,4673,6305,784
存货101,987-11.42%115,135129,095136,96790,372
其他流动资产48,381-2.12%49,43061,31985,741105,947
1,300,317-1.41%1,318,896686,287629,818429,212

流动负债
短期借款0--0000
应付票据16,747-10.42%18,69510,9163,2530
应付帐款58,944-12.93%67,69441,72135,41731,674
其他流动负债45,286-34.89%69,548123,277212,659188,945
120,977-22.42%155,938175,914251,329220,618
流动资产净值1,179,3391.41%1,162,958510,373378,489208,594
资产总额减流动负债1,471,2671.50%1,449,537727,473551,884379,507

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,40031.58%1,8241,5445158
2,40031.58%1,8241,5445158

总权益
    实收股本64,6670.00%64,66748,50048,50048,500
    储备项目1,404,2001.53%1,383,046677,429503,333330,949
股东权益1,468,8671.46%1,447,713725,929551,833379,449
非控股权益0--0000