600288 大恒科技
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539,8683.44%521,907506,428505,529472,812
投资性房地产6,781-3.13%7,00072,58281,16138,476
固定资产148,247-31.77%217,291217,195227,268276,263
在建工程0--0000
无形资产33,040-51.07%67,52867,59768,24866,358
商誉28,5930.00%28,59328,59328,59379,101
其他非流动资产107,281-12.49%122,590144,213117,57648,779
863,810-10.48%964,9091,036,6091,028,375981,788

流动资产
货币资金635,072-10.87%712,560407,444600,718616,589
应收账款613,678-2.90%632,037697,158607,336699,317
存货607,285-0.36%609,480834,836839,574833,882
其他流动资产331,088-10.29%369,077616,966458,057472,167
2,187,123-5.86%2,323,1542,556,4052,505,6862,621,954

流动负债
短期借款102,400-23.41%133,700190,70074,00098,081
应付票据12,692-46.67%23,79831,46425,02727,726
应付帐款317,285-13.10%365,110429,386401,285511,139
其他流动负债392,424-25.12%524,044710,626851,157819,164
824,802-21.20%1,046,6521,362,1761,351,4691,456,111
流动资产净值1,362,3216.72%1,276,5021,194,2291,154,2161,165,843
资产总额减流动负债2,226,130-0.68%2,241,4112,230,8382,182,5912,147,631

非流动负债
长期借款10,0000.00%10,000000
应付债券0--0000
其他非流动负债4,323-36.40%6,79719,10510,16335,376
14,323-14.73%16,79719,10510,16335,376

总权益
    实收股本436,8000.00%436,800436,800436,800436,800
    储备项目1,426,174-0.69%1,436,0561,389,4731,348,7661,257,157
股东权益1,862,974-0.53%1,872,8561,826,2731,785,5661,693,957
非控股权益348,834-0.83%351,757385,460386,863418,298