001282 三联锻造
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3,993-0.18%4,000000
投资性房地产0--0000
固定资产508,6460.57%505,755447,469419,779300,240
在建工程118,79957.06%75,63845,74638,43573,657
无形资产59,0579.34%54,01243,18144,55145,346
商誉0--0000
其他非流动资产265,23721.27%218,71185,18883,64427,517
955,73211.38%858,116621,584586,409446,760

流动资产
货币资金51,992-66.97%157,41452,03324,97314,866
应收账款372,383-0.24%373,263270,490192,471163,244
存货302,49111.67%270,872262,445238,363122,719
其他流动资产232,90425.13%186,136101,18573,97066,719
959,770-2.83%987,685686,153529,778367,548

流动负债
短期借款57,63368.41%34,221171,249187,056109,680
应付票据98,241-3.38%101,67692,82346,37715,745
应付帐款161,9947.95%150,065185,361160,001100,079
其他流动负债47,6384.25%45,69455,68577,38367,208
365,50610.21%331,656505,118470,817292,711
流动资产净值594,264-9.41%656,029181,03558,96174,837
资产总额减流动负债1,549,9962.37%1,514,145802,620645,369521,597

非流动负债
长期借款0--058,42420,0353,561
应付债券0--0000
其他非流动负债75,2747.52%70,011101,36977,74547,926
75,2747.52%70,011159,79397,78051,487

总权益
    实收股本113,3600.00%113,36084,98084,98084,980
    储备项目1,361,3622.30%1,330,773557,846462,610385,130
股东权益1,474,7222.12%1,444,133642,826547,590470,110
非控股权益0--0000