300856 科思股份
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1,236,46533.46%926,444672,461604,675544,113
在建工程229,054-51.60%473,24162,41360,60716,710
无形资产125,2576.15%117,99789,95346,13245,506
商誉0--0000
其他非流动资产215,88762.98%132,466115,02749,67033,920
1,806,6639.48%1,650,148939,853761,084640,249

流动资产
货币资金583,3327.66%541,842544,168212,428122,056
应收账款555,45025.83%441,441291,446165,789139,227
存货419,125-1.44%425,266453,718336,375250,877
其他流动资产770,611-7.35%831,71141,764360,366526,692
2,328,5183.94%2,240,2601,331,0961,074,9591,038,852

流动负债
短期借款0--0000
应付票据0--0000
应付帐款323,829-10.80%363,046191,952176,270146,019
其他流动负债129,172-1.53%131,17891,66948,81743,771
453,001-8.34%494,225283,621225,087189,790
流动资产净值1,875,5177.42%1,746,0351,047,476849,872849,062
资产总额减流动负债3,682,1808.42%3,396,1831,987,3291,610,9561,489,311

非流动负债
长期借款0--0000
应付债券631,3331.57%621,601000
其他非流动负债162,72910.23%147,63241,90821,29613,916
794,0613.23%769,23341,90821,29613,916

总权益
    实收股本169,3390.00%169,333169,320112,880112,880
    储备项目2,689,2389.42%2,457,6171,776,1011,476,7801,362,514
股东权益2,858,5768.82%2,626,9511,945,4211,589,6601,475,394
非控股权益29,543--0000