603055 台华新材
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1,419-3.21%1,4663,3412,8330
投资性房地产39,960-3.02%41,20342,33834,56932,083
固定资产4,632,50320.77%3,835,6492,781,6002,941,4952,682,144
在建工程849,710-46.53%1,589,1321,001,658107,389193,601
无形资产335,334-1.23%339,526347,359264,933218,526
商誉0--0000
其他非流动资产501,036-4.87%526,666434,416160,974142,509
6,359,9610.42%6,333,6434,610,7133,512,1933,268,862

流动资产
货币资金877,16614.54%765,839504,001429,678310,954
应收账款1,194,94921.04%987,200547,673633,736496,075
存货2,235,75913.04%1,977,8501,584,9361,381,295964,281
其他流动资产590,45919.18%495,446338,726470,974412,831
4,898,33215.90%4,226,3352,975,3362,915,6832,184,141

流动负债
短期借款1,371,47380.03%761,798208,451290,767275,266
应付票据796,397-0.92%803,793706,038582,330331,680
应付帐款1,069,931-13.74%1,240,378772,934579,789607,559
其他流动负债953,766-5.15%1,005,521437,055420,607159,066
4,191,5669.97%3,811,4902,124,4781,873,4931,373,571
流动资产净值706,76670.37%414,845850,8571,042,190810,570
资产总额减流动负债7,066,7274.72%6,748,4885,461,5704,554,3834,079,432

非流动负债
长期借款1,602,8844.31%1,536,661757,778631,926608,813
应付债券592,5032.40%578,592560,864180,923441,050
其他非流动负债181,514-0.76%182,90059,46333,01627,257
2,376,9003.43%2,298,1541,378,105845,8641,077,120

总权益
    实收股本890,4670.00%890,461892,290868,874832,045
    储备项目3,801,4426.72%3,561,9193,192,9902,840,8492,171,020
股东权益4,691,9095.38%4,452,3794,085,2793,709,7233,003,064
非控股权益(2,082)1.81%(2,045)(1,815)(1,205)(752)