301081 严牌股份
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383,223-1.19%387,834281,813229,052108,528
在建工程212,30126.79%167,438124,68437,121101,828
无形资产111,976-0.53%112,578115,19551,63352,956
商誉0--0000
其他非流动资产70,933-2.21%72,53779,54636,94222,487
778,4335.14%740,387601,238354,748285,799

流动资产
货币资金111,286-12.56%127,277178,035231,10154,847
应收账款263,2330.22%262,666295,252256,581183,953
存货245,956-0.74%247,802299,290246,120164,733
其他流动资产115,536-6.77%123,922161,275232,84242,453
736,012-3.37%761,667933,852966,644445,986

流动负债
短期借款140,224-5.86%148,947175,9007,007125,266
应付票据110,114-25.91%148,629238,153204,02382,342
应付帐款47,7659.51%43,61677,17768,05233,806
其他流动负债24,557-19.24%30,40635,18344,58536,333
322,660-13.17%371,599526,413323,667277,748
流动资产净值413,3515.97%390,068407,439642,977168,239
资产总额减流动负债1,191,7845.43%1,130,4551,008,677997,725454,038

非流动负债
长期借款151,71241.90%106,9149,009029,442
应付债券0--0000
其他非流动负债33,8371.38%33,37632,53616,50417,379
185,54932.26%140,29041,54516,50446,821

总权益
    实收股本204,8040.00%204,804170,670170,670128,000
    储备项目791,3822.06%775,394787,675807,213279,217
股东权益996,1861.63%980,198958,345977,883407,217
非控股权益10,0490.82%9,9678,7873,3380