300986 志特新材
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14,244197.74%4,7841,2391,3411,571
固定资产1,882,385-2.47%1,929,9931,637,5421,393,5751,081,075
在建工程169,1091.18%167,137276,528133,159114,257
无形资产296,89028.71%230,660233,704206,48971,853
商誉0--0000
其他非流动资产163,879-0.75%165,115103,90951,52813,422
2,526,5071.15%2,497,6882,252,9221,786,0931,282,178

流动资产
货币资金347,584-34.30%529,052216,786190,895198,568
应收账款1,254,593-10.45%1,400,9441,010,839490,900284,839
存货326,93524.12%263,408289,446230,703169,760
其他流动资产567,35650.57%376,798173,328152,893109,328
2,496,467-2.87%2,570,2021,690,3991,065,392762,494

流动负债
短期借款909,55814.37%795,289626,077366,855411,697
应付票据203,1457.62%188,768195,394165,767113,707
应付帐款463,967-19.04%573,113434,187227,694188,592
其他流动负债839,4393.86%808,257628,422558,352423,625
2,416,1092.14%2,365,4271,884,0811,318,6681,137,620
流动资产净值80,358-60.76%204,775(193,682)(253,276)(375,126)
资产总额减流动负债2,606,865-3.54%2,702,4632,059,2401,532,816907,051

非流动负债
长期借款449,385-16.02%535,131449,938221,218182,752
应付债券436,8482.16%427,596000
其他非流动负债101,564-0.04%101,60189,94822,56113,317
987,797-7.19%1,064,329539,886243,779196,068

总权益
    实收股本246,3710.00%246,371163,893117,06787,800
    储备项目1,240,572-1.30%1,256,9031,235,2041,114,974602,917
股东权益1,486,943-1.09%1,503,2741,399,0981,232,040690,717
非控股权益132,126-2.03%134,859120,25656,99720,266