002863 今飞凯达
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302,015-0.79%304,425407,749342,080338,073
固定资产2,902,8711.04%2,872,9882,712,4132,021,9581,818,416
在建工程434,94217.51%370,125185,949589,107441,841
无形资产253,67213.14%224,215226,564250,877251,010
商誉180.00%18181818
其他非流动资产184,379-2.64%189,379151,685121,675126,767
4,077,8972.95%3,961,1503,684,3783,325,7142,976,125

流动资产
货币资金621,195-36.71%981,497743,480452,021619,283
应收账款593,11514.41%518,432468,265512,860415,270
存货1,632,68321.70%1,341,5141,135,2631,099,2881,036,804
其他流动资产607,02911.48%544,541418,388327,126310,566
3,454,0212.01%3,385,9832,765,3972,391,2942,381,923

流动负债
短期借款2,477,8953.40%2,396,4451,972,5441,867,4711,737,202
应付票据160,87985.60%86,679697,564581,504615,141
应付帐款642,30163.79%392,149345,639323,923210,569
其他流动负债537,9031.21%531,486354,779305,298263,973
3,818,97812.10%3,406,7603,370,5253,078,1962,826,884
流动资产净值(364,957)1,656.63%(20,776)(605,128)(686,902)(444,962)
资产总额减流动负债3,712,940-5.77%3,940,3743,079,2502,638,8122,531,163

非流动负债
长期借款497,566-30.11%711,892518,335341,180278,361
应付债券188,519-0.07%188,644181,319173,384165,205
其他非流动负债341,273-3.37%353,176285,300177,527214,534
1,027,358-18.05%1,253,712984,954692,092658,100

总权益
    实收股本598,6510.00%598,641498,844498,819498,794
    储备项目2,080,608-0.04%2,081,5201,588,8571,441,0581,369,084
股东权益2,679,259-0.03%2,680,1612,087,7011,939,8761,867,878
非控股权益6,323-2.74%6,5016,5956,8445,186