300827 上能电气
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1,028-2.74%1,0571,1151,1730
固定资产337,9639.70%308,067255,059202,54461,159
在建工程169,606818.13%18,473040933,048
无形资产128,002-2.27%130,97719,28621,47323,526
商誉0--0000
其他非流动资产277,681-20.92%351,121196,574200,524125,994
914,28012.92%809,695472,033426,123243,727

流动资产
货币资金1,350,884-33.38%2,027,6321,482,517786,244637,618
应收账款2,150,0972.84%2,090,683831,293547,097492,199
存货1,311,425-1.55%1,332,1381,336,759697,783386,778
其他流动资产911,05833.90%680,401492,413239,841486,836
5,723,464-6.64%6,130,8544,142,9832,270,9652,003,432

流动负债
短期借款920,33272.39%533,852295,590157,718155,186
应付票据1,013,601-41.80%1,741,4941,152,605995,548603,668
应付帐款2,136,3965.75%2,020,1911,215,250562,770497,094
其他流动负债488,076-28.52%682,851403,52672,409125,543
4,558,406-8.44%4,978,3893,066,9711,788,4461,381,490
流动资产净值1,165,0581.09%1,152,4661,076,012482,519621,941
资产总额减流动负债2,079,3385.97%1,962,1601,548,046908,642865,669

非流动负债
长期借款139,500-8.52%152,500116,25000
应付债券0--0369,72700
其他非流动负债43,618-6.68%46,74234,00720,18920,813
183,118-8.09%199,242519,98420,18920,813

总权益
    实收股本358,0390.00%358,039237,608132,00073,334
    储备项目1,532,2089.57%1,398,394790,454756,453771,522
股东权益1,890,2467.62%1,756,4331,028,062888,454844,856
非控股权益5,974-7.88%6,485000