603536 惠发食品
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28,20239.72%20,1859021,9731,091
投资性房地产0--0000
固定资产575,069-2.43%589,394639,213617,559571,783
在建工程33,031-1.99%33,70241,16653,77254,773
无形资产71,839-1.19%72,70277,55181,57883,860
商誉0--0000
其他非流动资产88,692-1.56%90,09593,51959,25518,671
796,833-1.15%806,079852,351814,137730,179

流动资产
货币资金314,80050.70%208,897383,419259,396290,503
应收账款176,438-14.44%206,216134,342166,109164,181
存货185,68827.42%145,725200,508167,731201,572
其他流动资产46,231-12.55%52,86336,01843,50334,692
723,15817.84%613,701754,287636,740690,947

流动负债
短期借款465,4654.37%445,977670,649451,685408,734
应付票据0--005,650600
应付帐款281,25913.56%247,664267,244203,605133,777
其他流动负债186,39146.27%127,432129,452121,156159,382
933,11513.65%821,0731,067,344782,097702,493
流动资产净值(209,957)1.25%(207,372)(313,057)(145,358)(11,546)
资产总额减流动负债586,876-1.98%598,707539,293668,779718,632

非流动负债
长期借款29,380-0.10%29,410022,0380
应付债券0--0000
其他非流动负债37,245-18.40%45,64531,72042,97839,093
66,625-11.23%75,05531,72065,01639,093

总权益
    实收股本244,6420.00%244,642244,719174,873171,886
    储备项目254,304-1.57%258,359250,767415,832498,452
股东权益498,947-0.81%503,002495,486590,705670,338
非控股权益21,3043.16%20,65112,08813,0589,201