300505 川金诺
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1,443,586-2.36%1,478,4951,299,9101,060,590452,012
在建工程109,77050.54%72,917194,530280,025612,488
无形资产168,570-0.32%169,107153,07491,84693,942
商誉0--0000
其他非流动资产71,6830.69%71,19463,03758,57956,820
1,793,6090.11%1,791,7131,710,5511,491,0411,215,263

流动资产
货币资金667,638-13.51%771,897285,203259,998403,548
应收账款150,607-18.62%185,06858,12475,14238,136
存货523,41611.75%468,364851,821396,728189,383
其他流动资产364,4768.20%336,850151,048122,34591,960
1,706,137-3.18%1,762,1801,346,196854,213723,028

流动负债
短期借款389,995-12.02%443,266327,97997,88440,059
应付票据0--020,316026,101
应付帐款151,744-20.89%191,802293,772260,144221,166
其他流动负债272,9266.37%256,571261,545151,782116,203
814,665-8.63%891,639903,611509,809403,528
流动资产净值891,4722.40%870,541442,585344,404319,500
资产总额减流动负债2,685,0810.86%2,662,2542,153,1361,835,4451,534,763

非流动负债
长期借款211,2540.24%210,753263,839278,369210,305
应付债券0--000267,684
其他非流动负债8,0830.04%8,08082700
219,3370.23%218,833264,666278,369477,989

总权益
    实收股本274,8680.00%274,868224,691149,794130,684
    储备项目2,145,7301.03%2,123,9361,593,6261,352,134916,387
股东权益2,420,5980.91%2,398,8041,818,3171,501,9281,047,071
非控股权益45,1471.19%44,61770,15355,1479,703