688106 金宏气体
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29,313-0.65%29,50431,74925,10231,687
固定资产1,478,759-0.80%1,490,6241,344,9351,159,482807,455
在建工程1,183,77817.13%1,010,676332,821180,344140,972
无形资产348,999-1.92%355,832363,198350,12282,195
商誉329,6150.09%329,325266,691219,3541,082
其他非流动资产543,010-5.56%574,975388,925212,829111,252
3,913,4753.23%3,790,9362,728,3202,147,2331,174,643

流动资产
货币资金1,286,213103.36%632,496655,527573,520989,366
应收账款410,8755.08%390,995329,044280,261159,427
存货129,880-10.64%145,34098,337108,69253,112
其他流动资产1,062,633-16.97%1,279,892923,2881,048,2381,078,762
2,889,60118.00%2,448,7232,006,1962,010,7122,280,667

流动负债
短期借款386,15460.73%240,244542,229201,25049,167
应付票据476,381-13.42%550,207343,593195,323117,385
应付帐款272,618-12.10%310,128229,199332,044266,793
其他流动负债283,380-17.20%342,263279,072336,75794,105
1,418,532-1.68%1,442,8411,394,0941,065,374527,450
流动资产净值1,471,06946.25%1,005,882612,102945,3371,753,218
资产总额减流动负债5,384,54312.25%4,796,8183,340,4223,092,5702,927,860

非流动负债
长期借款759,910170.05%281,400139,51970,9690
应付债券870,0801.02%861,321000
其他非流动负债231,309-1.08%233,833191,959169,06865,681
1,861,30035.21%1,376,554331,477240,03765,681

总权益
    实收股本486,9430.00%486,943485,653484,333484,333
    储备项目2,757,8052.74%2,684,1782,326,6802,195,9422,286,373
股东权益3,244,7492.32%3,171,1222,812,3332,680,2762,770,706
非控股权益278,49511.78%249,143196,612172,25891,473