688361 中科飞测
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0--0000
固定资产140,1724.25%134,455108,84211,6627,114
在建工程52,35365.18%31,6945302,5730
无形资产80,3740.29%80,14134,9525,0333,745
商誉0--0000
其他非流动资产447,9810.33%446,496106,082104,95313,522
720,8804.06%692,785250,406124,22124,381

流动资产
货币资金847,49444.29%587,361240,287204,783128,821
应收账款143,603-11.47%162,204131,45692,372109,057
存货1,286,70815.71%1,111,988861,335538,740179,466
其他流动资产579,417-33.68%873,678177,102122,642210,734
2,857,2224.46%2,735,2321,410,180958,536628,077

流动负债
短期借款50,0430.00%50,043164,57399,5630
应付票据59,29021.83%48,66558,22912,2040
应付帐款226,39144.11%157,094105,634138,30561,833
其他流动负债654,5689.55%597,515644,597225,34257,796
990,29216.05%853,317973,033475,415119,629
流动资产净值1,866,930-0.80%1,881,916437,147483,121508,448
资产总额减流动负债2,587,8100.51%2,574,701687,553607,342532,829

非流动负债
长期借款43,0000.00%43,000000
应付债券0--0000
其他非流动负债99,055-17.96%120,744118,02552,57835,749
142,055-13.25%163,744118,02552,57835,749

总权益
    实收股本320,0000.00%320,000240,000240,000240,000
    储备项目2,125,7551.66%2,090,957329,528314,764257,080
股东权益2,445,7551.44%2,410,957569,528554,764497,080
非控股权益0--0000