605123 派克新材
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0--0000
投资性房地产0--0000
固定资产981,2173.97%943,738834,917497,483244,734
在建工程344,932173.38%126,173100,348205,298179,347
无形资产156,7451.59%154,289126,80737,30635,814
商誉0--0000
其他非流动资产156,690-43.07%275,219227,54496,14979,344
1,639,5849.35%1,499,4181,289,616836,236539,239

流动资产
货币资金1,043,681-33.86%1,577,9501,115,394515,876305,049
应收账款1,511,54127.67%1,183,937822,778615,506465,532
存货1,001,6979.67%913,378897,831499,098281,944
其他流动资产1,605,02011.44%1,440,2531,866,002672,575787,127
5,161,9400.91%5,115,5194,702,0052,303,0561,839,652

流动负债
短期借款385,56575.11%220,187310,20330,03560,071
应付票据986,320-1.28%999,138844,186628,098365,410
应付帐款652,33622.86%530,980446,777272,386177,968
其他流动负债183,896-33.94%278,373192,638156,798106,596
2,208,1178.85%2,028,6781,793,8041,087,316710,044
流动资产净值2,953,823-4.31%3,086,8412,908,2001,215,7391,129,608
资产总额减流动负债4,593,4070.16%4,586,2594,197,8162,051,9761,668,847

非流动负债
长期借款0--050,00000
应付债券0--0000
其他非流动负债291,907-0.98%294,808285,793227,41793,473
291,907-0.98%294,808335,793227,41793,473

总权益
    实收股本121,1710.00%121,171121,171108,000108,000
    储备项目4,180,3290.24%4,170,2803,740,8521,716,5591,467,374
股东权益4,301,5000.23%4,291,4513,862,0231,824,5591,575,374
非控股权益0--0000