300855 图南股份
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0--0000
投资性房地产0--0000
固定资产660,7740.56%657,095384,132195,740192,217
在建工程184,0559.41%168,23182,00753,5085,944
无形资产71,760-0.74%72,29852,87254,21841,495
商誉0--0000
其他非流动资产170,389-4.29%178,030185,869143,30722,399
1,086,9791.05%1,075,655704,880446,774262,055

流动资产
货币资金251,36015.19%218,217412,275208,100260,683
应收账款202,194268.50%54,869125,74026,25632,256
存货444,291-3.91%462,375394,945319,790192,949
其他流动资产286,871-24.08%377,844248,542366,417360,427
1,184,7156.41%1,113,3041,181,502920,562846,315

流动负债
短期借款0--0104,10925,0220
应付票据44,175-46.26%82,206103,00819,1979,000
应付帐款134,80910.01%122,54649,65519,84013,631
其他流动负债49,90253.80%32,44695,88138,25620,029
228,886-3.50%237,198352,654102,31542,660
流动资产净值955,8299.10%876,106828,847818,247803,655
资产总额减流动负债2,042,8074.66%1,951,7611,533,7271,265,0221,065,710

非流动负债
长期借款80,0000.00%80,000000
应付债券0--0000
其他非流动负债41,981-3.34%43,43345,59539,1194,654
121,981-1.18%123,43345,59539,1194,654

总权益
    实收股本395,3070.00%395,307302,010200,000200,000
    储备项目1,525,5196.45%1,433,0211,186,1231,025,903861,056
股东权益1,920,8275.06%1,828,3281,488,1331,225,9031,061,056
非控股权益0--0000