603168 莎普爱思
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307,009108.93%146,94567,86100
投资性房地产0--0000
固定资产480,076-0.77%483,780407,249429,392506,256
在建工程275,7740.89%273,352207,5868,1311,014
无形资产155,3390.47%154,619160,142165,718177,287
商誉365,4280.00%365,428326,683336,158336,158
其他非流动资产205,0285.95%193,51059,16792,0084,540
1,788,65310.57%1,617,6341,228,6881,031,4071,025,256

流动资产
货币资金197,280-44.53%355,667525,059138,524106,781
应收账款35,041-0.40%35,18215,51115,45322,170
存货78,818-6.53%84,32359,10160,82356,535
其他流动资产61,080-21.18%77,492128,134339,148462,162
372,220-32.65%552,663727,805553,948647,647

流动负债
短期借款115,80034.68%85,982000
应付票据0--0000
应付帐款112,859-8.33%123,11480,85425,92733,875
其他流动负债124,149-21.72%158,602124,963169,346328,043
352,808-4.05%367,698205,817195,274361,918
流动资产净值19,412-89.51%184,965521,988358,674285,729
资产总额减流动负债1,808,0650.30%1,802,5991,750,6761,390,0811,310,985

非流动负债
长期借款37,030-0.12%37,073000
应付债券0--0000
其他非流动负债33,454-7.46%36,15235,17737,6154,867
70,484-3.74%73,22535,17737,6154,867

总权益
    实收股本379,1620.00%379,162372,514322,592322,592
    储备项目1,348,7730.62%1,340,5151,332,9841,029,874983,526
股东权益1,727,9350.48%1,719,6771,705,4981,352,4661,306,119
非控股权益9,646-0.53%9,69710,00100