002421 达实智能
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17,852-19.65%22,21718,51213,86913,424
投资性房地产680.00%6868560,553542,107
固定资产864,308-1.29%875,570919,931395,821455,220
在建工程0--03316,541976,998
无形资产1,261,830-1.23%1,277,607903,131211,033200,649
商誉0--000152,293
其他非流动资产2,004,470-14.32%2,339,4932,290,8762,477,019493,260
4,148,527-8.12%4,514,9544,132,8493,664,8342,833,951

流动资产
货币资金1,339,082-14.64%1,568,7811,451,6791,402,5681,324,534
应收账款1,374,618-0.55%1,382,1791,243,3251,018,1911,308,039
存货409,73715.30%355,370477,252502,744433,701
其他流动资产2,346,08727.19%1,844,4981,856,0151,901,8222,092,713
5,469,5246.19%5,150,8295,028,2714,825,3255,158,987

流动负债
短期借款215,81117.85%183,122399,749468,618435,590
应付票据444,967-22.41%573,514510,535416,639408,959
应付帐款1,786,514-7.48%1,930,9541,710,0601,520,5051,382,946
其他流动负债789,9701.43%778,8421,261,526993,886812,103
3,237,263-6.61%3,466,4323,881,8713,399,6483,039,598
流动资产净值2,232,26132.53%1,684,3971,146,4001,425,6772,119,389
资产总额减流动负债6,380,7882.93%6,199,3515,279,2495,090,5114,953,339

非流动负债
长期借款2,785,7446.88%2,606,4622,373,5862,395,4761,747,699
应付债券0--0000
其他非流动负债7,0400.00%7,0407,2194,21522,503
2,792,7846.86%2,613,5022,380,8052,399,6911,770,202

总权益
    实收股本2,120,5820.00%2,120,5821,910,3711,922,1991,924,629
    储备项目1,296,6070.14%1,294,827815,882592,5971,167,509
股东权益3,417,1890.05%3,415,4092,726,2542,514,7973,092,138
非控股权益170,8150.22%170,441172,191176,02490,999