301031 中熔电气
2024/06 - 中期
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383,2754.34%367,317254,65933,35425,202
在建工程99,95541.44%70,67257,182127,36214,114
无形资产30,8134.30%29,54324,33312,39411,778
商誉0--0000
其他非流动资产83,8872.44%81,89038,25716,1559,557
597,9318.83%549,421374,431189,26560,651

流动资产
货币资金195,299-9.63%216,115130,33978,48029,466
应收账款440,060-0.57%442,572308,936160,507123,121
存货199,427-12.54%228,010226,604115,98350,110
其他流动资产396,57260.49%247,108324,979431,679110,985
1,231,3578.60%1,133,805990,858786,648313,682

流动负债
短期借款227,80024.15%183,486000
应付票据281,94712.34%250,972234,174136,39057,114
应付帐款172,198-9.02%189,274203,57995,67956,970
其他流动负债94,46431.24%71,97962,49119,91113,057
776,40911.60%695,712500,244251,980127,141
流动资产净值454,9483.85%438,093490,614534,668186,541
资产总额减流动负债1,052,8806.62%987,514865,045723,933247,192

非流动负债
长期借款0--025,10000
应付债券0--0000
其他非流动负债5,367169.43%1,9922,568591511
5,367169.43%1,99227,668591511

总权益
    实收股本66,2770.00%66,27766,27766,27749,707
    储备项目981,2356.74%919,245771,100657,064196,974
股东权益1,047,5126.29%985,522837,377723,341246,681
非控股权益0--0000