301376 致欧科技
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45,2706.56%42,48543,64339,11820,212
在建工程0--002,958444
无形资产10,2324.58%9,7848,9277,2963,554
商誉0--0000
其他非流动资产2,224,221-6.22%2,371,6301,222,1591,276,871175,620
2,279,723-5.95%2,423,9001,274,7301,326,243199,829

流动资产
货币资金594,221-18.18%726,2201,039,226513,117215,145
应收账款162,869-14.49%190,463143,180125,220114,050
存货1,114,09226.68%879,473689,0021,051,709858,654
其他流动资产1,581,49516.18%1,361,285331,431409,253407,357
3,452,6779.35%3,157,4412,202,8392,099,2981,595,206

流动负债
短期借款891,737-2.23%912,119340,952380,01632,319
应付票据0--0000
应付帐款466,56519.20%391,412241,546345,166180,709
其他流动负债441,738-12.63%505,577355,011339,836275,817
1,800,040-0.50%1,809,108937,5081,065,017488,844
流动资产净值1,652,63622.57%1,348,3331,265,3311,034,2811,106,362
资产总额减流动负债3,932,3594.24%3,772,2322,540,0602,360,5241,306,191

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债713,0349.49%651,261732,877820,570725
713,0349.49%651,261732,877820,570725

总权益
    实收股本401,5000.00%401,500361,350361,350361,350
    储备项目2,817,8263.62%2,719,4711,445,8331,178,604944,116
股东权益3,219,3263.15%3,120,9711,807,1831,539,9541,305,466
非控股权益0--0000