300932 三友联众
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984,654-2.32%1,008,017843,245510,547322,507
在建工程341,73912.69%303,246297,310289,872118,263
无形资产166,698-0.99%168,370113,06486,66189,190
商誉0--0000
其他非流动资产52,660-4.96%55,41049,04533,24512,803
1,545,7520.70%1,535,0421,302,664920,325542,764

流动资产
货币资金213,07011.91%190,395279,115201,62748,455
应收账款621,02611.36%557,687563,755581,031438,113
存货309,1259.33%282,740312,087315,127165,548
其他流动资产299,2024.41%286,574306,596528,186180,107
1,442,4229.49%1,317,3961,461,5531,625,972832,223

流动负债
短期借款129,8328.28%119,906106,84349,131120,781
应付票据306,07520.15%254,746286,278274,38142,013
应付帐款410,44412.67%364,299377,135344,336201,373
其他流动负债100,05510.25%90,75484,13798,96499,042
946,40614.07%829,705854,393766,812463,210
流动资产净值496,0161.71%487,691607,160859,160369,014
资产总额减流动负债2,041,7680.94%2,022,7331,909,8241,779,485911,777

非流动负债
长期借款242,0141.88%237,549149,16273,02837,905
应付债券0--0000
其他非流动负债36,26427.51%28,44028,06612,0426,065
278,2784.62%265,989177,22885,07043,971

总权益
    实收股本175,8810.00%175,881175,881125,63094,130
    储备项目1,545,1850.47%1,538,0331,513,8891,525,574778,501
股东权益1,721,0660.42%1,713,9141,689,7701,651,203872,630
非控股权益42,424-0.95%42,83042,82643,212(4,824)