301029 怡合达
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683,100-1.83%695,820687,057647,05759,932
在建工程165,57965.85%99,8386720336,192
无形资产134,873-0.79%135,94234,15732,95333,989
商誉0--0000
其他非流动资产67,002-2.00%68,36698,55830,90930,601
1,050,5545.06%999,966820,445710,920460,714

流动资产
货币资金1,287,25715.72%1,112,4161,115,472744,078581,411
应收账款683,155-16.06%813,852811,386375,542235,970
存货457,544-2.87%471,052602,952392,522236,125
其他流动资产238,189-5.35%251,64275,717552,060151,423
2,666,1460.65%2,648,9622,605,5272,064,2031,204,928

流动负债
短期借款0-100.00%1,076000
应付票据0--0022,2070
应付帐款376,723-6.39%402,436551,372336,304192,203
其他流动负债155,934-0.22%156,283185,679147,259109,855
532,657-4.85%559,796737,051505,770302,058
流动资产净值2,133,4892.12%2,089,1661,868,4761,558,433902,870
资产总额减流动负债3,184,0433.07%3,089,1322,688,9202,269,3531,363,585

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债14,776-8.64%16,17422,8176,6545,873
14,776-8.64%16,17422,8176,6545,873

总权益
    实收股本577,708-0.01%577,793481,558400,010360,000
    储备项目2,591,5583.86%2,495,1662,184,5461,862,689997,712
股东权益3,169,2663.13%3,072,9582,666,1032,262,6991,357,712
非控股权益0--0000