300863 卡倍亿
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33,750-1.45%34,24636,23038,21440,198
固定资产627,8161.10%621,003511,165355,951123,610
在建工程127,18922.90%103,4875,92499,355126,069
无形资产83,508-0.84%84,21957,27241,97937,113
商誉0--0000
其他非流动资产85,7228.57%78,95787,42643,35541,703
957,9863.91%921,911698,018578,854368,693

流动资产
货币资金578,69891.97%301,448306,136421,809100,804
应收账款919,580-10.17%1,023,693882,592714,253463,856
存货342,239-0.61%344,324357,621330,618183,565
其他流动资产275,62922.51%224,980140,964106,38478,320
2,116,14611.70%1,894,4441,687,3131,573,064826,544

流动负债
短期借款1,065,586-18.25%1,303,4581,150,037977,633502,628
应付票据10,000--0099,50010,000
应付帐款123,480-36.32%193,91577,62490,80172,577
其他流动负债44,336-26.63%60,43162,70638,15317,254
1,243,403-20.18%1,557,8041,290,3671,206,087602,459
流动资产净值872,744159.25%336,641396,946366,977224,085
资产总额减流动负债1,830,73045.46%1,258,5521,094,963945,831592,778

非流动负债
长期借款0--011,00012,0000
应付债券477,633--0264,959253,7900
其他非流动负债47,500-1.97%48,45331,45917,50812,539
525,133983.80%48,453307,418283,29812,539

总权益
    实收股本88,8810.00%88,88155,53655,23055,230
    储备项目1,216,7168.52%1,121,218732,009607,303525,009
股东权益1,305,5967.89%1,210,099787,545662,533580,239
非控股权益0--0000