603051 鹿山新材
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482,202-2.57%494,930387,342288,250145,972
在建工程85,54037.12%62,38545,93330,34984,853
无形资产25,457-0.71%25,63926,03224,90525,497
商誉0--0000
其他非流动资产92,57910.35%83,89854,17040,95628,892
685,7782.84%666,853513,477384,460285,214

流动资产
货币资金194,535-35.48%301,503216,131208,17098,390
应收账款723,5724.41%693,027450,933215,335116,363
存货425,74515.56%368,406626,691193,833132,152
其他流动资产821,18615.58%710,482686,344364,099334,214
2,165,0384.42%2,073,4181,980,099981,437681,118

流动负债
短期借款411,61221.73%338,125505,233187,20498,751
应付票据98,661105.56%47,996140,07531,0000
应付帐款125,48515.61%108,54283,65959,89647,815
其他流动负债219,016-19.32%271,463360,226263,100163,849
854,77311.57%766,1271,089,192541,199310,414
流动资产净值1,310,2650.23%1,307,291890,907440,237370,703
资产总额减流动负债1,996,0431.11%1,974,1441,404,383824,697655,917

非流动负债
长期借款175,196-4.25%182,97847,90655,1500
应付债券452,4041.05%447,684000
其他非流动负债26,914-3.58%27,91430,30214,26913,603
654,514-0.62%658,57678,20769,41913,603

总权益
    实收股本93,3210.00%93,31993,31969,00769,007
    储备项目1,248,2082.12%1,222,2491,232,857686,271573,307
股东权益1,341,5291.97%1,315,5681,326,176755,278642,314
非控股权益0--0000