688148 芳源股份
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8,306-2.28%8,5008,0379,5995,506
投资性房地产0--0000
固定资产1,191,849-2.46%1,221,968610,933439,361379,025
在建工程148,86734.26%110,882505,337311,37266,395
无形资产218,084-0.55%219,298129,342131,51069,540
商誉0--0000
其他非流动资产175,408-8.19%191,065107,819105,33829,434
1,742,513-0.53%1,751,7131,361,469997,179549,900

流动资产
货币资金405,312335.96%92,970678,454277,212115,215
应收账款228,627122.31%102,842424,863345,106176,906
存货812,1037.51%755,3551,342,522847,849458,902
其他流动资产344,534-10.18%383,577397,259407,066148,947
1,790,57634.15%1,334,7442,843,0981,877,233899,970

流动负债
短期借款545,02735.37%402,611425,483542,351221,223
应付票据92,80967.56%55,388226,72754,97189,993
应付帐款352,56386.25%189,299852,313492,42095,327
其他流动负债202,392-10.57%226,302167,11184,66717,024
1,192,79136.54%873,6001,671,6331,174,410423,566
流动资产净值597,78529.63%461,1441,171,465702,823476,404
资产总额减流动负债2,340,2985.76%2,212,8572,532,9331,700,0021,026,304

非流动负债
长期借款728,35317.88%617,900403,802244,57328,041
应付债券500,9932.36%489,454454,11000
其他非流动负债70,79433.84%52,896158,504117,16367,243
1,300,13912.06%1,160,2501,016,417361,73695,283

总权益
    实收股本510,1730.00%510,173511,718511,718428,740
    储备项目524,132-2.16%535,691993,581816,139498,412
股东权益1,034,305-1.11%1,045,8641,505,2991,327,857927,152
非控股权益5,854-13.18%6,74311,21810,4093,869