688499 利元亨
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1,631,631-2.52%1,673,744851,043732,096486,819
在建工程396,8964.44%380,020631,027172,981101,758
无形资产200,997-1.29%203,633155,65460,38649,530
商誉5,4540.00%5,4545,45400
其他非流动资产785,2127.20%732,460795,953289,39890,491
3,020,1900.83%2,995,3112,439,1311,254,861728,598

流动资产
货币资金896,01410.66%809,6751,749,702963,930405,045
应收账款1,867,2754.01%1,795,2851,130,613656,822335,395
存货3,271,2947.30%3,048,8053,048,1051,656,3551,016,384
其他流动资产1,064,072-18.31%1,302,5391,108,7981,043,827978,019
7,098,6562.05%6,956,3057,037,2194,320,9342,734,843

流动负债
短期借款504,11933.36%378,022182,514538,646323,877
应付票据1,057,310231.79%318,671749,925491,439604,775
应付帐款1,642,190-33.61%2,473,5141,707,213657,347644,856
其他流动负债2,623,6579.83%2,388,7892,612,9601,623,914773,232
5,827,2754.83%5,558,9965,252,6123,311,3462,346,740
流动资产净值1,271,381-9.01%1,397,3091,784,6061,009,588388,103
资产总额减流动负债4,291,571-2.30%4,392,6204,223,7372,264,4491,116,702

非流动负债
长期借款1,019,26312.19%908,543665,028161,19464,478
应付债券820,8791.45%809,180762,37800
其他非流动负债206,474-16.99%248,744191,086105,4643,478
2,046,6164.08%1,966,4681,618,491266,65867,956

总权益
    实收股本123,6260.00%123,62688,00088,00066,000
    储备项目2,121,248-7.87%2,302,4932,515,9351,909,791982,746
股东权益2,244,875-7.47%2,426,1192,603,9351,997,7911,048,746
非控股权益81145.45%331,31200