603535 嘉诚国际
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7,1947.28%6,7066,1445,7325,432
投资性房地产0--0000
固定资产1,470,705-0.74%1,481,6981,045,154478,011314,489
在建工程578,2550.89%573,161619,578836,568658,373
无形资产213,335-0.66%214,759220,526181,551155,501
商誉0--0000
其他非流动资产928,262-0.22%930,27541,68155,26510,646
3,197,750-0.28%3,206,5991,933,0831,557,1271,144,441

流动资产
货币资金307,4900.82%304,979906,150238,904514,531
应收账款518,8848.42%478,592437,771397,879323,311
存货133,1237.58%123,744127,881212,044174,658
其他流动资产235,345-9.07%258,817412,881431,201217,164
1,194,8422.46%1,166,1331,884,6831,280,0281,229,663

流动负债
短期借款252,67011.06%227,511175,262186,78998,056
应付票据197,542-18.72%243,046123,687218,511281,804
应付帐款351,317-8.66%384,606400,673262,714184,311
其他流动负债147,778-9.33%162,98481,88880,17038,252
949,307-6.76%1,018,148781,510748,183602,424
流动资产净值245,53565.92%147,9851,103,174531,845627,240
资产总额减流动负债3,443,2852.64%3,354,5843,036,2572,088,9721,771,681

非流动负债
长期借款158,8489.25%145,395000
应付债券728,1011.59%716,738675,17400
其他非流动负债38,117-3.56%39,52553,49446,35223,314
925,0662.60%901,659728,66846,35223,314

总权益
    实收股本233,2510.00%233,249233,248160,861150,400
    储备项目2,277,9742.95%2,212,6602,067,3111,874,9001,591,364
股东权益2,511,2242.67%2,445,9082,300,5592,035,7611,741,764
非控股权益6,995-0.30%7,0167,0306,8606,603