603995 甬金股份
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--0000
投资性房地产9,492-1.33%9,62010,13110,6420
固定资产5,792,143-1.67%5,890,4934,525,1553,106,7092,769,576
在建工程1,279,9926.94%1,196,9041,707,5601,807,445469,127
无形资产665,287-0.84%670,935450,946375,698325,033
商誉50,0240.00%50,02443,42346,4510
其他非流动资产56,789-20.04%71,02450,43187,90046,190
7,853,728-0.45%7,889,0006,787,6465,434,8453,609,927

流动资产
货币资金1,569,19847.90%1,060,956821,0711,720,9601,275,683
应收账款1,217,95847.13%827,825559,473364,473128,581
存货3,183,24438.30%2,301,6791,850,2201,582,440711,205
其他流动资产550,5679.40%503,276533,476765,426481,096
6,520,96738.93%4,693,7363,764,2404,433,2992,596,565

流动负债
短期借款1,323,86532.64%998,120908,858434,719429,573
应付票据1,091,29033.39%818,100520,292692,604274,379
应付帐款2,068,89795.68%1,057,2911,116,943781,595295,210
其他流动负债1,530,923-6.70%1,640,7781,213,0801,566,7081,073,525
6,014,97533.24%4,514,2893,759,1743,475,6262,072,687
流动资产净值505,993181.98%179,4465,066957,673523,878
资产总额减流动负债8,359,7203.61%8,068,4466,792,7126,392,5184,133,805

非流动负债
长期借款821,93230.77%628,511847,658938,999284,956
应付债券924,1471.06%914,446880,635847,2450
其他非流动负债326,101-7.12%351,105257,404254,730238,899
2,072,1799.40%1,894,0621,985,6972,040,973523,855

总权益
    实收股本366,680-3.85%381,380338,037233,120233,017
    储备项目4,880,0111.36%4,814,5673,676,9413,509,2682,913,779
股东权益5,246,6910.98%5,195,9474,014,9793,742,3883,146,796
非控股权益1,040,8506.38%978,436792,036609,156463,153