300789 唐源电气
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3,899-2.96%4,018000
固定资产138,090-2.50%141,626129,54930,02211,250
在建工程0--02,90556,04134,210
无形资产8,042-1.19%8,1398,5438,6048,880
商誉0--0000
其他非流动资产123,2630.24%122,96312,2789,0665,176
273,293-1.25%276,746153,275103,73359,516

流动资产
货币资金296,656-1.70%301,784281,316342,085312,023
应收账款447,720-5.89%475,748339,817223,979166,807
存货230,69413.65%202,984215,455185,844137,096
其他流动资产228,662-0.23%229,178294,211211,223243,936
1,203,732-0.49%1,209,6941,130,799963,130859,863

流动负债
短期借款5,850-57.76%13,85015,00000
应付票据172,9364.31%165,79257,12729,67419,643
应付帐款125,556-9.42%138,612133,65682,57455,076
其他流动负债97,700-2.30%100,001135,273114,77785,446
402,042-3.88%418,254341,056227,025160,165
流动资产净值801,6901.30%791,440789,743736,105699,698
资产总额减流动负债1,074,9830.64%1,068,186943,018839,838759,215

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债52,039-2.49%53,36845,51229,67413,356
52,039-2.49%53,36845,51229,67413,356

总权益
    实收股本109,3690.00%109,36983,42882,76945,983
    储备项目883,0530.84%875,709810,746724,496699,876
股东权益992,4220.75%985,078894,174807,265745,859
非控股权益30,5222.63%29,7403,3322,8990