300658 延江股份
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41,758-0.66%42,03641,22738,7120
投资性房地产15,972204.11%5,252000
固定资产1,098,077-0.18%1,100,095741,835621,476639,734
在建工程142,643-7.84%154,770445,599260,453119,059
无形资产50,978-4.63%53,45261,23874,13340,147
商誉5,3390.00%5,3399,69100
其他非流动资产381,140-9.83%422,694187,413199,69984,434
1,735,908-2.68%1,783,6371,487,0021,194,473883,374

流动资产
货币资金320,32334.70%237,813221,918205,469297,468
应收账款224,9426.48%211,254246,442299,787250,905
存货204,90313.55%180,444200,987209,935180,871
其他流动资产218,381-24.37%288,744552,149244,733360,737
968,5495.48%918,2561,221,496959,9231,089,981

流动负债
短期借款371,8284.20%356,839335,450361,803393,842
应付票据45,527-15.76%54,046000
应付帐款110,69540.11%79,00692,918102,01259,736
其他流动负债357,737-15.08%421,276281,612286,234182,116
885,787-2.79%911,167709,980750,049635,694
流动资产净值82,7621,067.47%7,089511,517209,874454,287
资产总额减流动负债1,818,6701.56%1,790,7271,998,5191,404,3471,337,660

非流动负债
长期借款379,99114.59%331,605534,957311,872214,759
应付债券0--0000
其他非流动负债45,228-12.52%51,70163,67864,84015,892
425,21910.93%383,306598,635376,712230,651

总权益
    实收股本332,7640.00%332,764277,303227,610151,770
    储备项目1,028,188-1.53%1,044,1411,103,410783,646941,821
股东权益1,360,952-1.16%1,376,9051,380,7141,011,2561,093,591
非控股权益32,4986.50%30,51519,17016,37913,419