605166 聚合顺
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0--0000
固定资产922,668-1.52%936,941613,013545,063500,285
在建工程297,41811.20%267,453372,406230,41446,258
无形资产204,413-0.24%204,89697,60747,44627,290
商誉0--0000
其他非流动资产9,68220.11%8,0619,5456,5373,418
1,434,1811.19%1,417,3521,092,572829,461577,251

流动资产
货币资金1,923,298-7.87%2,087,5581,847,0281,500,9161,015,666
应收账款136,80381.31%75,452171,385147,209107,984
存货440,71677.88%247,764361,223438,867300,085
其他流动资产1,216,21941.90%857,098520,817522,388291,951
3,717,03613.74%3,267,8722,900,4532,609,3811,715,686

流动负债
短期借款0--0000
应付票据2,456,1907.61%2,282,4801,687,8001,599,115804,000
应付帐款106,7750.54%106,20641,49160,13939,375
其他流动负债87,829-31.78%128,748116,626180,23867,377
2,650,7935.30%2,517,4341,845,9171,839,492910,753
流动资产净值1,066,24342.08%750,4381,054,537769,889804,934
资产总额减流动负债2,500,42415.34%2,167,7902,147,1091,599,3501,382,185

非流动负债
长期借款268,6371,242.85%20,005170,50400
应付债券189,5911.40%186,974176,57300
其他非流动负债34,188-2.14%34,93424,91727,88019,388
492,417103.55%241,913371,99427,88019,388

总权益
    实收股本315,5650.00%315,565315,553315,547315,547
    储备项目1,465,9165.03%1,395,6891,265,2111,060,236851,348
股东权益1,781,4824.10%1,711,2541,580,7641,375,7831,166,895
非控股权益226,5265.55%214,622194,350195,686195,902