002342 巨力索具
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95,9470.02%95,92496,65496,51495,999
投资性房地产19,268-1.05%19,47215,85616,48319,079
固定资产1,437,117-1.66%1,461,3451,133,3251,317,4371,380,948
在建工程156,59630.62%119,885189,75018,2174,102
无形资产226,445-0.68%227,986232,889240,490141,826
商誉0--0000
其他非流动资产57,6040.06%57,57156,10246,83944,080
1,992,9760.54%1,982,1831,724,5761,735,9791,686,033

流动资产
货币资金514,469-1.83%524,037481,536473,409479,884
应收账款1,127,896-5.32%1,191,2261,095,921974,692842,407
存货678,91011.67%607,958662,859713,569730,329
其他流动资产544,87515.52%471,678514,219332,507312,543
2,866,1512.55%2,794,8992,754,5352,494,1782,365,163

流动负债
短期借款878,31226.22%695,873574,895674,453630,000
应付票据302,749-8.06%329,273413,647393,791266,470
应付帐款355,884-15.72%422,283355,400317,956366,486
其他流动负债418,963-12.46%478,590256,172223,687209,624
1,955,9081.55%1,926,0191,600,1141,609,8871,472,580
流动资产净值910,2434.76%868,8791,154,421884,291892,584
资产总额减流动负债2,903,2191.83%2,851,0622,878,9972,620,2692,578,616

非流动负债
长期借款346,45216.43%297,574318,48350,0000
应付债券0--0000
其他非流动负债76,457-0.98%77,21374,70589,565118,564
422,91012.84%374,787393,188139,565118,564

总权益
    实收股本960,0000.00%960,000960,000960,000960,000
    储备项目1,520,3090.27%1,516,2761,525,8091,520,7041,500,052
股东权益2,480,3090.16%2,476,2762,485,8092,480,7042,460,052
非控股权益0--0000