301187 欧圣电气
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--004,14527,579
固定资产282,494-0.71%284,509191,223177,05285,224
在建工程358,12941.99%252,2252,044072,895
无形资产110,8830.12%110,747113,82728,41721,319
商誉7,1870.17%7,175000
其他非流动资产20,434-2.68%20,99757,97612,36311,246
779,12615.31%675,652365,069221,978218,263

流动资产
货币资金1,128,6282.65%1,099,539832,821204,019227,795
应收账款240,65685.52%129,720102,489166,319108,463
存货131,030-6.33%139,889175,101215,166142,924
其他流动资产267,292-3.37%276,620561,177303,753188,819
1,767,6077.40%1,645,7681,671,587889,257668,001

流动负债
短期借款315,84781.76%173,76725,11000
应付票据203,15844.53%140,564172,710251,299141,936
应付帐款332,9482.13%325,996226,800232,520263,161
其他流动负债80,5704.68%76,96742,06726,19255,669
932,52330.01%717,294466,687510,011460,767
流动资产净值835,084-10.06%928,4741,204,900379,246207,234
资产总额减流动负债1,614,2100.63%1,604,1261,569,969601,224425,496

非流动负债
长期借款53,648-0.67%54,01254,87751,8100
应付债券0--0000
其他非流动负债63,78212.82%56,53264,83460,20950,202
117,4306.23%110,544119,711112,02050,202

总权益
    实收股本182,6080.00%182,608182,608136,956136,956
    储备项目1,314,1720.24%1,310,9741,267,650352,248238,338
股东权益1,496,7800.21%1,493,5821,450,258489,204375,294
非控股权益0--0000