688301 奕瑞科技
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36,0150.00%36,01500830
投资性房地产9,734-1.18%9,85010,44111,26614,794
固定资产451,8823.69%435,819183,886109,073125,419
在建工程2,682,1644.52%2,566,195257,373118,8440
无形资产169,138-3.53%175,325173,77719,80110,615
商誉79,9360.00%79,93679,93628,9160
其他非流动资产645,24631.40%491,047585,097202,46017,760
4,074,1157.38%3,794,1871,290,510490,361169,418

流动资产
货币资金2,011,0486.99%1,879,7102,709,0141,425,1451,332,979
应收账款726,97220.24%604,588356,577281,488123,706
存货767,291-1.86%781,841657,682329,622172,991
其他流动资产501,93011.29%451,023804,9501,010,4871,096,271
4,007,2417.80%3,717,1624,528,2233,046,7432,725,947

流动负债
短期借款70,074-64.19%195,665130,68451,51955,114
应付票据19,267-42.84%33,70814,03114,2965,723
应付帐款322,633-58.43%776,071214,137120,24669,763
其他流动负债195,670-45.82%361,135164,153190,406104,898
607,644-55.54%1,366,578523,006376,467235,498
流动资产净值3,399,59744.63%2,350,5834,005,2172,670,2752,490,449
资产总额减流动负债7,473,71221.63%6,144,7705,295,7273,160,6362,659,867

非流动负债
长期借款1,547,895305.10%382,100000
应付债券1,230,4340.97%1,218,6001,176,36600
其他非流动负债197,3793.32%191,045215,66384,07826,068
2,975,70866.08%1,791,7461,392,03084,07826,068

总权益
    实收股本101,9990.01%101,99372,69172,54872,548
    储备项目4,375,0243.47%4,228,4263,804,0292,979,6302,560,990
股东权益4,477,0233.39%4,330,4193,876,7203,052,1782,633,538
非控股权益20,980-7.19%22,60526,97724,380261