300623 捷捷微电
2024/06 - 中期
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3,894,8662.54%3,798,4532,460,928947,957700,255
在建工程1,235,404-9.71%1,368,3221,689,522761,83989,578
无形资产134,240-2.31%137,412135,458119,532100,274
商誉0--0000
其他非流动资产189,3760.59%188,259445,420821,064206,122
5,453,885-0.70%5,492,4464,731,3292,650,3921,096,229

流动资产
货币资金402,68811.22%362,065535,461753,265339,298
应收账款513,8787.47%478,179430,218323,265265,834
存货562,89516.22%484,332508,310303,692155,793
其他流动资产809,710-10.51%904,8511,419,5061,695,8761,083,778
2,289,1712.68%2,229,4272,893,4953,076,0971,844,703

流动负债
短期借款75,184-35.24%116,091184,45900
应付票据208,84025.96%165,798158,421222,926125,725
应付帐款668,450-12.06%760,118724,965229,817163,550
其他流动负债376,449-0.83%379,614148,295177,369124,148
1,328,923-6.52%1,421,6221,216,140630,113413,424
流动资产净值960,24818.87%807,8051,677,3562,445,9841,431,280
资产总额减流动负债6,414,1331.81%6,300,2526,408,6855,096,3762,527,509

非流动负债
长期借款669,699-11.11%753,3931,101,328192,7910
应付债券1,040,9932.30%1,017,582956,347896,9960
其他非流动负债120,645-9.66%133,546118,99278,11434,016
1,831,337-3.84%1,904,5212,176,6671,167,90034,016

总权益
    实收股本734,867-0.20%736,347736,621736,718491,002
    储备项目3,196,4625.77%3,022,1782,843,0782,532,5331,996,903
股东权益3,931,3294.60%3,758,5253,579,6993,269,2512,487,905
非控股权益651,4682.24%637,206652,318659,2255,587