605077 华康股份
2024/06 - 中期
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83,266-11.82%94,422122,52858,56153,463
投资性房地产0--0000
固定资产1,491,825-3.92%1,552,7571,242,868757,995644,086
在建工程1,024,074252.42%290,584110,274230,98160,096
无形资产310,1849.74%282,646242,46090,06455,189
商誉348,8940.79%346,15726,11126,1110
其他非流动资产300,20053.01%196,19922,64837,63117,548
3,558,44228.80%2,762,7651,766,8881,201,343830,381

流动资产
货币资金739,264-65.27%2,128,3731,040,4231,243,504248,784
应收账款475,73428.15%371,242354,951228,154124,579
存货384,32936.27%282,044279,062199,739151,415
其他流动资产813,95728.53%633,258463,715131,25474,522
2,413,283-29.33%3,414,9172,138,1501,802,652599,300

流动负债
短期借款65,020-73.69%247,118260,242119,820102,751
应付票据44,1448.42%40,71439,30411,07235,207
应付帐款341,3789.58%311,536301,826217,000159,785
其他流动负债630,44449.26%422,393168,154107,83181,628
1,080,9865.80%1,021,762769,526455,724379,371
流动资产净值1,332,297-44.33%2,393,1551,368,6251,346,928219,928
资产总额减流动负债4,890,739-5.14%5,155,9213,135,5132,548,2711,050,309

非流动负债
长期借款490,085-36.37%770,259345,45620,02051,165
应付债券1,131,7223.05%1,098,216000
其他非流动负债175,613-5.80%186,425134,24793,81259,622
1,797,420-12.53%2,054,900479,703113,832110,788

总权益
    实收股本304,99030.00%234,608228,458163,18487,420
    储备项目2,776,605-2.74%2,854,8252,427,3532,271,255852,102
股东权益3,081,595-0.25%3,089,4332,655,8112,434,439939,522
非控股权益11,7241.18%11,587000