301456 盘古智能
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47,446--0000
投资性房地产0--0000
固定资产146,243-0.58%147,096145,638114,91721,024
在建工程67,5803.45%65,3242,55511,86957,602
无形资产39,338-0.65%39,59540,63041,64720,735
商誉0--0000
其他非流动资产30,969289.69%7,9478,4956,6634,898
331,57727.55%259,962197,318175,096104,259

流动资产
货币资金204,986134.43%87,440130,07298,54230,174
应收账款289,8880.43%288,656227,813199,091217,306
存货93,00511.36%83,51673,24252,45545,539
其他流动资产1,321,201-12.17%1,504,228172,306131,179157,892
1,909,080-2.79%1,963,840603,434481,267450,910

流动负债
短期借款1,0850.28%1,08235000
应付票据48,68422.25%39,82421,89211,24326,709
应付帐款71,978-10.83%80,72249,92531,17132,085
其他流动负债15,598-35.84%24,31031,65729,05750,033
137,346-5.89%145,937103,82371,471108,827
流动资产净值1,771,734-2.54%1,817,902499,610409,797342,084
资产总额减流动负债2,103,3111.22%2,077,865696,929584,893446,343

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,0706.14%7,6037,0603,2582,534
8,0706.14%7,6037,0603,2582,534

总权益
    实收股本148,5840.00%148,584111,434111,434111,434
    储备项目1,944,2521.24%1,920,476577,822469,578332,375
股东权益2,092,8371.15%2,069,060689,256581,012443,809
非控股权益2,405100.25%1,2016126230