301360 荣旗科技
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103,6572.88%100,7605,0806,4456,265
在建工程0--074,19146,6230
无形资产5,340-1.57%5,4255,4075,5425,773
商誉0--0000
其他非流动资产8,548-85.05%57,1925,7246,4802,077
117,545-28.05%163,37790,40165,09014,115

流动资产
货币资金813,756-7.60%880,705148,08986,886132,489
应收账款190,937-22.73%247,107147,12396,95075,127
存货126,36652.96%82,612131,78576,50964,251
其他流动资产62,23042.69%43,61124,16519,4464,938
1,193,289-4.84%1,254,036451,162279,792276,805

流动负债
短期借款100-99.89%90,063000
应付票据39,548-24.42%52,32470,50864,23694,259
应付帐款102,4883.41%99,104112,85941,92029,093
其他流动负债24,677-14.96%29,01784,13436,40035,471
166,812-38.33%270,508267,501142,556158,822
流动资产净值1,026,4774.37%983,528183,661137,236117,983
资产总额减流动负债1,144,022-0.25%1,146,905274,062202,326132,099

非流动负债
长期借款0--037,03431,8180
应付债券0--0000
其他非流动负债2,803-6.50%2,9982701,179250
2,803-6.50%2,99837,30432,996250

总权益
    实收股本53,3400.00%53,34040,00040,00040,000
    储备项目1,087,879-0.25%1,090,567196,758129,33091,849
股东权益1,141,219-0.23%1,143,907236,758169,330131,849
非控股权益0--0000