603650 彤程新材
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1,900,39720.26%1,580,2411,382,6891,450,2001,733,129
投资性房地产4,812-4.69%5,0495,9976,9457,893
固定资产1,432,043-3.76%1,488,054906,644653,071367,698
在建工程663,01014.27%580,2091,077,581520,10493,023
无形资产357,630-1.58%363,382372,119321,052120,397
商誉437,4410.00%437,441437,441200,1860
其他非流动资产305,773-8.77%335,154340,973668,894245,000
5,101,1076.51%4,789,5304,523,4433,820,4522,567,140

流动资产
货币资金857,29515.23%743,987634,281509,561620,644
应收账款768,8289.51%702,057694,995553,661524,634
存货370,558-13.97%430,729387,786214,515192,151
其他流动资产491,952-26.31%667,604620,616883,604679,151
2,488,633-2.19%2,544,3772,337,6792,161,3422,016,580

流动负债
短期借款512,5457.87%475,145879,4491,047,6561,292,494
应付票据114,358-14.93%134,433210,757250,72776,827
应付帐款403,835-22.04%518,018555,431469,218309,980
其他流动负债744,0569.32%680,653432,855378,661156,796
1,774,793-1.85%1,808,2502,078,4922,146,2621,836,096
流动资产净值713,840-3.03%736,127259,18615,080180,484
资产总额减流动负债5,814,9475.24%5,525,6564,782,6293,835,5322,747,624

非流动负债
长期借款1,472,49215.55%1,274,342959,465368,62193,284
应付债券537,0020.85%532,458513,565494,8660
其他非流动负债256,19819.74%213,962167,468128,64041,568
2,265,69212.12%2,020,7621,640,499992,126134,852

总权益
    实收股本599,8310.00%599,831596,122597,152585,988
    储备项目2,859,3541.82%2,808,1592,445,3842,185,9571,861,007
股东权益3,459,1851.50%3,407,9903,041,5052,783,1092,446,995
非控股权益90,070-7.05%96,905100,62560,297165,777