300829 金丹科技
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1,221,0637.96%1,131,0751,196,7171,045,286897,366
在建工程540,328-11.60%611,210355,863190,30695,746
无形资产141,010-1.96%143,835156,992140,624144,442
商誉0--0000
其他非流动资产401,43510.29%363,973116,884176,33555,367
2,303,8362.39%2,250,0931,826,4561,552,5511,192,920

流动资产
货币资金406,18097.91%205,230262,312215,337138,777
应收账款93,74210.24%85,03492,88475,40647,767
存货289,158-28.06%401,942239,636245,538130,457
其他流动资产311,913-32.09%459,27285,04891,529241,210
1,100,993-4.38%1,151,477679,880627,810558,212

流动负债
短期借款265,00039.47%190,000388,000295,87761,414
应付票据14,485--0000
应付帐款122,050-49.60%242,141181,508219,999176,118
其他流动负债388,403219.20%121,681106,624102,03172,652
789,93742.63%553,823676,132617,906310,184
流动资产净值311,055-47.95%597,6553,7489,904248,027
资产总额减流动负债2,614,891-8.18%2,847,7481,830,2051,562,4551,440,947

非流动负债
长期借款161,598-61.59%420,725175,62800
应付债券541,753-8.85%594,336000
其他非流动负债115,421-12.30%131,610112,358130,493104,572
818,772-28.60%1,146,671287,986130,493104,572

总权益
    实收股本186,1863.06%180,655180,655180,655112,909
    储备项目1,616,0166.07%1,523,6031,345,7371,226,8641,188,438
股东权益1,802,2025.75%1,704,2581,526,3921,407,5181,301,347
非控股权益(6,083)91.23%(3,181)15,82724,44435,028