603612 索通发展
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9500.00%95095000000
投资性房地产0--0000000
固定资产5,344,501-2.07%5,457,4474,367,8274,160,6973,241,5623,320,5081,345,1221,424,504
在建工程1,746,76814.90%1,520,270492,565103,687494,08396,8761,762,125368,425
无形资产503,2520.22%502,140428,731378,076380,228305,112293,770301,363
商誉16,1070.00%16,10716,10720,80416,10716,10700
其他非流动资产529,3104.40%507,016436,472205,698130,69977,017104,118216,017
8,140,8881.71%8,003,9315,742,6524,868,9614,262,6793,815,6213,505,1352,310,309

流动资产
货币资金2,683,9144.48%2,568,8962,987,7521,774,6921,315,2641,111,070815,865407,200
应收账款1,870,210-7.42%2,020,1972,330,2881,633,9091,040,198997,189384,789446,285
存货2,639,8254.97%2,514,9054,658,6013,187,8861,268,9031,081,468910,052696,205
其他流动资产2,464,00118.93%2,071,7841,634,775675,825601,067751,028298,936569,620
9,657,9495.25%9,175,78311,611,4167,272,3124,225,4323,940,7562,409,6422,119,310

流动负债
短期借款3,096,2793.36%2,995,6035,727,7523,634,4902,061,3451,884,4241,233,816881,869
应付票据39,0893.34%37,82736,50080,1607,00038,628044,324
应付帐款1,388,1251.96%1,361,3871,249,387894,911786,642665,8970343,317
其他流动负债1,986,61017.25%1,694,3081,061,566784,937474,893363,3221,153,717293,008
6,510,1026.91%6,089,1248,075,2055,394,4983,329,8802,952,2712,387,5321,562,518
流动资产净值3,147,8471.98%3,086,6593,536,2121,877,814895,552988,48522,109556,792
资产总额减流动负债11,288,7341.79%11,090,5899,278,8646,746,7765,158,2314,804,1053,527,2442,867,101

非流动负债
长期借款3,146,9468.70%2,895,1981,723,0061,274,084706,195815,965628,755182,431
应付债券0--0000836,46700
其他非流动负债655,953-0.32%658,037244,916106,74175,02779,88971,67370,712
3,802,8997.03%3,553,2351,967,9221,380,824781,2221,732,321700,428253,143

总权益
    实收股本540,8460.00%540,846460,618459,936433,580336,987340,239243,028
    储备项目5,019,037-1.47%5,093,8064,988,3744,053,3743,229,6832,258,0932,100,0232,127,510
股东权益5,559,884-1.33%5,634,6525,448,9924,513,3103,663,2632,595,0802,440,2622,370,538
非控股权益1,925,9521.22%1,902,7021,861,950852,641713,746476,705386,554243,420