301459 丰茂股份
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2,333-2.02%2,3812,5752,7692,962
固定资产157,112-1.55%159,588130,87194,06592,616
在建工程81,71551.21%54,04239,78528,8782,331
无形资产28,447-1.77%28,96028,75027,81928,831
商誉0--0000
其他非流动资产104,67511.55%93,83532,21325,33713,059
374,28110.47%338,807234,194178,867139,799

流动资产
货币资金652,6983.44%630,987142,69999,01871,722
应收账款198,34819.42%166,094133,633107,33997,406
存货180,6730.69%179,428170,133135,004104,667
其他流动资产127,592-36.79%201,86653,60666,24545,530
1,159,311-1.62%1,178,376500,071407,607319,326

流动负债
短期借款0--05,005058,075
应付票据204,4480.49%203,445153,666146,10371,578
应付帐款156,721-12.36%178,832154,365136,061102,192
其他流动负债48,33914.72%42,13637,98737,60534,403
409,508-3.51%424,414351,023319,769266,248
流动资产净值749,803-0.55%753,962149,04887,83753,078
资产总额减流动负债1,124,0852.87%1,092,769383,241266,704192,877

非流动负债
长期借款0-100.00%4,905000
应付债券0--0000
其他非流动负债22,133-0.70%22,28819,6655,3754,546
22,133-18.60%27,19219,6655,3754,546

总权益
    实收股本80,0000.00%80,00060,00060,00060,000
    储备项目1,021,9523.69%985,576303,577201,329128,331
股东权益1,101,9523.41%1,065,576363,577261,329188,331
非控股权益0--0000