301261 恒工精密
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56,542--0000
投资性房地产0--0000
固定资产399,58612.83%354,136360,940313,709254,330
在建工程191,1906.56%179,42515,48241,54131,329
无形资产50,601-0.92%51,07252,68327,53926,621
商誉0--0000
其他非流动资产433,20511.36%389,02570,10544,15012,190
1,131,12516.17%973,658499,210426,939324,470

流动资产
货币资金418,68225.74%332,98458,78752,64212,792
应收账款209,70117.00%179,234123,79390,83480,767
存货201,0716.65%188,530166,853157,736111,501
其他流动资产962,91340.57%685,000157,304152,167132,663
1,792,36729.34%1,385,748506,738453,378337,723

流动负债
短期借款931,99875.68%530,520166,09270,08910,154
应付票据72,07928.00%56,31119,78437,0043,874
应付帐款78,1602.31%76,39228,31436,52435,539
其他流动负债109,375-6.83%117,39891,411146,171124,237
1,191,61252.65%780,621305,602289,789173,804
流动资产净值600,755-0.72%605,127201,136163,590163,919
资产总额减流动负债1,731,8809.70%1,578,784700,347590,529488,389

非流动负债
长期借款199,127158.40%77,061000
应付债券0--0000
其他非流动负债17,091-3.45%17,70137,81515,3222,879
216,218128.17%94,76237,81515,3222,879

总权益
    实收股本87,8900.00%87,89065,91865,91865,918
    储备项目1,427,7712.27%1,396,132596,614509,289419,592
股东权益1,515,6622.13%1,484,023662,532575,207485,510
非控股权益0--0000