601208 东材科技
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210,4894.07%202,262191,102188,719196,622
投资性房地产0--0000
固定资产3,672,0715.04%3,495,7822,620,9202,123,0121,884,703
在建工程1,925,3813.33%1,863,3001,529,506727,759388,987
无形资产527,156-1.89%537,324373,837256,339200,254
商誉2,0570.00%2,0572,0572,0572,057
其他非流动资产294,7226.70%276,207338,409375,98696,773
6,631,8764.00%6,376,9325,055,8313,673,8722,769,396

流动资产
货币资金873,551-26.50%1,188,5851,427,730315,303231,817
应收账款931,88226.55%736,398688,699601,777349,186
存货503,4410.99%498,484427,822278,480238,691
其他流动资产1,486,29031.96%1,126,3051,455,3231,236,630607,940
3,795,1646.91%3,549,7723,999,5732,432,1901,427,634

流动负债
短期借款1,477,08467.67%880,928876,651447,180397,111
应付票据362,398-24.25%478,424207,969257,3362,000
应付帐款542,2240.28%540,716390,631314,403233,158
其他流动负债925,86410.06%841,2281,242,790621,945386,104
3,307,57120.66%2,741,2962,718,0401,640,8641,018,373
流动资产净值487,593-39.69%808,4761,281,533791,326409,260
资产总额减流动负债7,119,469-0.92%7,185,4096,337,3644,465,1983,178,657

非流动负债
长期借款740,325-12.68%847,850513,537529,527464,860
应付债券1,236,2591.92%1,212,9341,165,51300
其他非流动负债472,60614.52%412,697290,921232,856164,178
2,449,190-0.98%2,473,4801,969,970762,383629,039

总权益
    实收股本917,7170.00%917,716916,516898,186626,601
    储备项目3,612,729-1.07%3,651,8143,294,6192,690,3431,890,927
股东权益4,530,446-0.86%4,569,5304,211,1353,588,5292,517,528
非控股权益139,833-1.80%142,398156,259114,28632,090