003042 中农联合
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0--0000
固定资产1,325,790-2.78%1,363,6651,391,735977,447787,634
在建工程661,6809.93%601,936207,543335,401161,327
无形资产135,159-0.65%136,048135,058135,44363,390
商誉0--0000
其他非流动资产160,96913.51%141,813134,258124,189220,340
2,283,5971.79%2,243,4611,868,5941,572,4791,232,691

流动资产
货币资金412,542-27.82%571,581315,811575,933283,470
应收账款268,05427.05%210,977350,521224,556182,890
存货564,2420.19%563,191593,539410,485283,363
其他流动资产128,458-16.74%154,279408,312437,067318,068
1,373,296-8.45%1,500,0281,668,1841,648,0401,067,790

流动负债
短期借款343,339-19.38%425,847326,030231,091299,966
应付票据404,4446.43%380,000311,905265,330144,260
应付帐款530,111-1.77%539,655426,537258,062241,919
其他流动负债298,297-22.41%384,475506,794589,696446,227
1,576,191-8.89%1,729,9771,571,2661,344,1791,132,371
流动资产净值(202,895)-11.77%(229,949)96,918303,862(64,581)
资产总额减流动负债2,080,7023.34%2,013,5121,965,5121,876,3411,168,110

非流动负债
长期借款467,78626.74%369,100240,153240,352166,021
应付债券0--0000
其他非流动负债158,532-6.97%170,41046,1839,1225,906
626,31816.09%539,510286,336249,473171,927

总权益
    实收股本142,4800.00%142,480142,480109,60082,200
    储备项目1,311,904-1.47%1,331,5221,536,6961,517,268913,983
股东权益1,454,384-1.33%1,474,0021,679,1761,626,868996,183
非控股权益0--0000