300946 恒而达
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482,6412.56%470,597234,776124,701113,817
在建工程199,9081.64%196,673203,68487,99045,419
无形资产49,718-0.66%50,05051,29852,33653,050
商誉0--0000
其他非流动资产16,0389.42%14,65727,62425,6528,020
748,3062.23%731,976517,381290,678220,306

流动资产
货币资金61,563-47.48%117,227124,19673,34976,915
应收账款148,98547.79%100,80693,25879,70257,554
存货340,3715.38%323,009262,400217,235161,420
其他流动资产179,266-0.78%180,680236,414491,463106,677
730,1851.17%721,722716,268861,749402,566

流动负债
短期借款59,83914.14%52,42415,76011,66639,820
应付票据83,6292.55%81,54962,00470,91544,190
应付帐款78,039-11.84%88,52049,24740,36336,344
其他流动负债44,095-4.41%46,12830,20834,36726,224
265,602-1.12%268,621157,218157,312146,578
流动资产净值464,5842.53%453,101559,050704,437255,988
资产总额减流动负债1,212,8892.35%1,185,0781,076,432995,115476,294

非流动负债
长期借款51,576-1.26%52,23613,88900
应付债券0--0000
其他非流动负债11,848-0.50%11,9071,5961,9622,377
63,424-1.12%64,14315,4851,9622,377

总权益
    实收股本120,0060.00%120,006120,00666,67050,000
    储备项目1,028,6132.85%1,000,070940,385926,483423,917
股东权益1,148,6192.55%1,120,0761,060,391993,153473,917
非控股权益846-1.51%85955500