688203 海正生材
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594,404-3.69%617,208427,847400,397345,031
在建工程468,741132.17%201,893310,486248,24193,537
无形资产75,909-1.18%76,81278,57578,89930,497
商誉0--0000
其他非流动资产46,444-46.99%87,6209,1956,751114
1,185,49920.53%983,534826,103734,288469,179

流动资产
货币资金595,497-30.41%855,699938,488248,806593,678
应收账款47,34388.18%25,1598,3021,6662,955
存货157,4278.12%145,601135,942120,87972,847
其他流动资产59,42646.64%40,52519,64277,63428,868
859,693-19.43%1,066,9841,102,374448,986698,348

流动负债
短期借款43,788-41.15%74,40040,372170,014112,861
应付票据145,17220.50%120,47959,21100
应付帐款133,99327.35%105,21886,435119,447108,964
其他流动负债109,829-21.02%139,052121,35370,779183,032
432,783-1.45%439,149307,371360,240404,857
流动资产净值426,910-32.00%627,835795,00388,745293,491
资产总额减流动负债1,612,4090.06%1,611,3691,621,107823,033762,670

非流动负债
长期借款62,128-16.04%73,996127,315162,821143,828
应付债券0--0000
其他非流动负债60,1307.17%56,10741,8776,19871
122,258-6.03%130,103169,192169,018143,899

总权益
    实收股本202,6780.00%202,678202,678152,009152,009
    储备项目1,287,4730.69%1,278,5871,249,225501,981467,353
股东权益1,490,1510.60%1,481,2651,451,904653,989619,362
非控股权益0--01226(591)