603638 艾迪精密
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25,4460.00%25,446000
投资性房地产0--0000
固定资产2,083,863-0.11%2,086,2241,992,8641,468,9361,166,261
在建工程334,495-0.56%336,383321,235641,587159,919
无形资产237,8131.45%234,413237,484217,130212,621
商誉52,0150.00%52,01552,01500
其他非流动资产92,99941.49%65,726122,459122,58086,125
2,826,6310.94%2,800,2072,726,0572,450,2331,624,927

流动资产
货币资金846,19568.06%503,515551,416258,282605,966
应收账款832,62110.76%751,725584,458447,579489,251
存货947,5870.19%945,786865,056829,139622,006
其他流动资产484,605-45.49%888,983820,911497,468369,763
3,111,0080.68%3,090,0082,821,8422,032,4672,086,985

流动负债
短期借款657,91419.01%552,813360,324205,288371,813
应付票据237,889-10.46%265,668152,086262,861227,706
应付帐款475,1662.08%465,468505,473652,025502,690
其他流动负债209,208-23.61%273,866411,776289,13379,149
1,580,1771.44%1,557,8151,429,6591,409,3071,181,359
流动资产净值1,530,831-0.09%1,532,1931,392,183623,161905,626
资产总额减流动负债4,357,4630.58%4,332,4004,118,2403,073,3942,530,553

非流动负债
长期借款0--020,006180,16650,024
应付债券889,9731.04%880,780843,97200
其他非流动负债111,112-8.41%121,319123,85772,35032,772
1,001,085-0.10%1,002,099987,836252,51782,795

总权益
    实收股本838,3350.00%838,335840,167841,559598,810
    储备项目2,516,5841.05%2,490,4972,290,2371,979,3181,848,948
股东权益3,354,9190.78%3,328,8323,130,4042,820,8772,447,758
非控股权益1,458-0.75%1,469000