003038 鑫铂股份
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1,583-2.64%1,6267,8518,4899,126
固定资产1,992,4558.74%1,832,2671,038,608543,470268,323
在建工程376,215-19.96%470,054299,49228,71061,971
无形资产116,517-0.59%117,20374,30945,84429,872
商誉0--0000
其他非流动资产572,36915.80%494,280562,352177,81622,188
3,059,1394.93%2,915,4301,982,612804,328391,480

流动资产
货币资金2,517,3830.67%2,500,695641,204319,662101,113
应收账款1,874,652-3.66%1,945,883985,973705,052300,617
存货699,12521.06%577,504365,210191,43887,516
其他流动资产808,80923.23%656,334461,33197,53431,367
5,899,9703.87%5,680,4162,453,7191,313,686520,614

流动负债
短期借款4,403,24210.49%3,985,0171,978,504831,833188,303
应付票据10,081-79.84%50,0002,00015,0001,200
应付帐款464,725-15.71%551,369303,390188,416155,622
其他流动负债241,643-4.86%253,995140,41461,41568,346
5,119,6915.77%4,840,3802,424,3091,096,665413,471
流动资产净值780,278-7.11%840,03629,410217,021107,143
资产总额减流动负债3,839,4172.24%3,755,4662,012,0221,021,349498,623

非流动负债
长期借款712,71710.74%643,56769,93024,58927,248
应付债券0--0000
其他非流动负债59,088-2.46%60,58054,26340,90160,315
771,8059.61%704,147124,19365,49087,563

总权益
    实收股本178,4300.00%178,430147,622106,43879,828
    储备项目2,889,1820.57%2,872,8891,740,207849,421331,233
股东权益3,067,6120.53%3,051,3191,887,829955,859411,060
非控股权益0--0000