301292 海科新源
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2,394,449-1.70%2,435,7912,012,841618,549691,080
在建工程1,364,81018.50%1,151,734559,536335,04627,496
无形资产164,899-1.11%166,744163,49251,96652,520
商誉0--0000
其他非流动资产201,116-27.77%278,433443,062263,03255,400
4,125,2742.30%4,032,7023,178,9321,268,593826,495

流动资产
货币资金1,061,3674.94%1,011,362564,594266,480422,522
应收账款914,74723.38%741,408642,084771,045400,199
存货228,668-0.78%230,462214,049104,52898,971
其他流动资产1,019,1037.05%952,015633,105363,100273,274
3,223,8849.83%2,935,2472,053,8311,505,1531,194,966

流动负债
短期借款1,070,99410.18%972,026534,128188,925177,015
应付票据313,91615.28%272,316661,15569,559118,434
应付帐款885,3562.15%866,730868,561329,439234,573
其他流动负债643,9191.92%631,769280,455241,088167,227
2,914,1846.25%2,742,8412,344,300829,011697,249
流动资产净值309,70060.96%192,406(290,469)676,141497,717
资产总额减流动负债4,434,9744.97%4,225,1082,888,4631,944,7351,324,213

非流动负债
长期借款717,64823.37%581,707260,31700
应付债券0--0000
其他非流动负债514,53439.06%370,007369,013138,327124,960
1,232,18129.47%951,714629,330138,327124,960

总权益
    实收股本222,9630.00%222,963167,222167,222167,222
    储备项目2,844,757-1.99%2,902,4381,928,4571,639,1861,032,030
股东权益3,067,720-1.85%3,125,4012,095,6791,806,4081,199,252
非控股权益135,072-8.73%147,993163,45400