301286 侨源股份
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5,808-1.63%5,9046,8587,3271,376
固定资产1,002,1386.83%938,051854,720510,810396,358
在建工程251,523-10.71%281,680260,939392,498200,877
无形资产35,999-0.46%36,16536,96628,67428,586
商誉0--0000
其他非流动资产109,423-34.05%165,915141,041190,42698,593
1,404,893-1.60%1,427,7151,300,5241,129,736725,790

流动资产
货币资金173,430-23.69%227,256254,448123,57436,148
应收账款187,9782.97%182,554121,71399,83693,899
存货53,74616.58%46,10145,35239,85239,099
其他流动资产137,29016.17%118,178133,69697,24774,714
552,444-3.77%574,089555,209360,509243,860

流动负债
短期借款0--00099,000
应付票据0--02,26000
应付帐款61,688-17.41%74,69455,65271,59434,122
其他流动负债50,032-40.70%84,378102,742222,144104,640
111,720-29.77%159,072160,654293,738237,762
流动资产净值440,7246.19%415,018394,55566,7716,098
资产总额减流动负债1,845,6160.16%1,842,7331,695,0791,196,507731,888

非流动负债
长期借款107,150-1.74%109,043109,500345,4000
应付债券0--0000
其他非流动负债11,215-2.33%11,48223,13135,32795,465
118,365-1.79%120,525132,631380,72795,465

总权益
    实收股本400,1000.00%400,100400,100360,090360,090
    储备项目1,327,1520.38%1,322,1081,162,348455,690276,333
股东权益1,727,2520.29%1,722,2081,562,448815,780636,423
非控股权益0--0000