688516 奥特维
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3,336-0.15%3,341000
投资性房地产0--0000
固定资产915,271-2.91%942,743393,324140,81721,020
在建工程593,113288.96%152,48697,998140,88092,853
无形资产179,489-2.11%183,34960,09844,04138,439
商誉63,6180.00%63,61820,37120,3710
其他非流动资产518,6671.22%512,414285,41084,85426,156
2,273,49522.37%1,857,951857,201430,963178,468

流动资产
货币资金1,986,1528.42%1,831,909712,429548,798284,157
应收账款2,197,02538.03%1,591,756809,687369,828374,306
存货7,340,248-3.79%7,629,5833,887,9661,851,5411,281,680
其他流动资产1,150,368-57.49%2,706,2882,254,8121,081,262861,049
12,673,794-7.89%13,759,5367,664,8943,851,4302,801,192

流动负债
短期借款664,74027.90%519,738612,316428,030340,123
应付票据1,636,788-29.86%2,333,742860,905179,790198,449
应付帐款3,235,215-0.27%3,243,8471,928,029807,125591,366
其他流动负债3,775,998-16.32%4,512,6342,427,3501,406,668749,839
9,312,742-12.23%10,609,9625,828,6002,821,6141,879,777
流动资产净值3,361,0526.71%3,149,5741,836,2931,029,816921,415
资产总额减流动负债5,634,54712.52%5,007,5252,693,4951,460,7791,099,883

非流动负债
长期借款319,028126.25%141,0079,70900
应付债券998,0852.99%969,066000
其他非流动负债151,993-0.96%153,46394,25932,77210,285
1,469,10516.27%1,263,536103,96832,77210,285

总权益
    实收股本314,43339.87%224,811154,47098,67098,670
    储备项目3,729,8458.45%3,439,3462,417,3081,309,067990,928
股东权益4,044,27810.37%3,664,1572,571,7781,407,7371,089,598
非控股权益121,16351.77%79,83217,74920,2700