688019 安集科技
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111,451-0.50%112,01574,24439,7060
投资性房地产0--0000
固定资产323,7154.86%308,699241,617255,014106,111
在建工程195,7759.55%178,710192,456111,44085,432
无形资产79,378-1.06%80,22733,75612,25011,057
商誉7,3900.00%7,390000
其他非流动资产613,0356.79%574,055359,562257,88963,088
1,330,7435.52%1,261,094901,635676,298265,688

流动资产
货币资金548,6763.13%532,005329,321332,631335,520
应收账款310,03710.02%281,789235,642176,73065,655
存货428,9240.40%427,211365,899230,422104,494
其他流动资产107,5326.15%101,302215,104256,147515,989
1,395,1693.94%1,342,3071,145,966995,9301,021,658

流动负债
短期借款9,8680.00%9,86830,02715,88622,142
应付票据0--0000
应付帐款97,37920.96%80,50585,72180,79361,201
其他流动负债96,707-5.74%102,592261,095235,518125,698
203,9545.69%192,965376,843332,197209,041
流动资产净值1,191,2153.64%1,149,342769,123663,733812,617
资产总额减流动负债2,521,9594.63%2,410,4371,670,7581,340,0311,078,305

非流动负债
长期借款97,6043.19%94,59129,90000
应付债券0--0000
其他非流动负债182,818-4.68%191,801119,308138,87130,201
280,422-2.08%286,391149,208138,87130,201

总权益
    实收股本99,0700.00%99,07074,70253,22153,108
    储备项目2,142,4665.80%2,024,9751,446,8481,147,940994,996
股东权益2,241,5375.53%2,124,0451,521,5501,201,1611,048,105
非控股权益0--0000