301317 鑫磊股份
2024/06 - 中期
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149,994-7.42%162,012176,395190,999193,046
在建工程579,06553.81%376,4784,94213,44019,569
无形资产102,787-0.36%103,15831,16231,73532,671
商誉0--0000
其他非流动资产92,100161.43%35,2298,7098,7869,798
923,94536.50%676,876221,208244,961255,083

流动资产
货币资金392,004-53.56%844,02096,82550,28060,996
应收账款476,16940.21%339,617160,97384,22961,384
存货233,529-20.93%295,356142,439167,041115,235
其他流动资产216,81682.89%118,553124,14082,88856,640
1,318,517-17.47%1,597,546524,377384,438294,255

流动负债
短期借款48,1009,520.00%500000
应付票据360,487-30.09%515,643198,213124,776132,906
应付帐款263,63317.18%224,98468,586111,13989,113
其他流动负债89,391-12.40%102,04765,07455,16650,844
761,611-9.67%843,174331,873291,082272,863
流动资产净值556,906-26.18%754,371192,50493,35621,392
资产总额减流动负债1,480,8513.47%1,431,248413,713338,317276,475

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债452,28544.02%314,0388,83510,3688,919
452,28544.02%314,0388,83510,3688,919

总权益
    实收股本157,1900.00%157,190117,890117,890117,890
    储备项目873,927-9.04%960,748286,988210,060149,667
股东权益1,031,117-7.77%1,117,938404,878327,950267,557
非控股权益(2,551)250.41%(728)000