603938 三孚股份
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0--04,90400
投资性房地产0--0000
固定资产1,377,482-1.77%1,402,277775,728508,695288,269
在建工程113,87723.61%92,129574,462601,313294,597
无形资产132,266-0.73%133,244133,851137,301132,332
商誉0--0000
其他非流动资产166,4477.09%155,432122,14355,82663,718
1,790,0720.39%1,783,0821,611,0891,303,135778,916

流动资产
货币资金208,48395.71%106,524310,405213,447202,896
应收账款134,45125.60%107,050135,25377,43642,049
存货138,876-11.82%157,495265,654144,92860,746
其他流动资产943,268-17.41%1,142,0471,013,767581,892443,431
1,425,077-5.82%1,513,1161,725,0781,017,703749,123

流动负债
短期借款2,082-94.19%35,84994,51627,3380
应付票据57,632-50.92%117,416108,971106,14263,400
应付帐款225,67316.98%192,913145,268152,41271,888
其他流动负债194,242-11.66%219,875318,300249,63037,430
479,629-15.27%566,053667,054535,523172,718
流动资产净值945,448-0.17%947,0621,058,024482,181576,404
资产总额减流动负债2,735,5200.20%2,730,1452,669,1131,785,3161,355,320

非流动负债
长期借款270,803-0.01%270,825318,468148,49670,077
应付债券0--0000
其他非流动负债52,978-1.56%53,81851,47153,55538,558
323,781-0.27%324,643369,939202,051108,635

总权益
    实收股本382,6240.00%382,624273,303195,217150,167
    储备项目2,027,7370.69%2,013,9132,001,9421,359,3891,077,643
股东权益2,410,3620.58%2,396,5382,275,2451,554,6061,227,809
非控股权益1,377-84.64%8,96423,92928,65918,876