688525 佰维存储
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1,084,50128.15%846,297549,951435,30866,935
在建工程28,612-89.61%275,290171,445105,392284,405
无形资产153,538149.16%61,62348,13120,00220,928
商誉0--0000
其他非流动资产267,258-0.55%268,742118,34881,86558,737
1,533,9095.64%1,451,952887,875642,567431,005

流动资产
货币资金718,622111.81%339,272798,024211,979201,565
应收账款654,8976.72%613,677527,225162,170225,047
存货3,573,7790.61%3,552,2191,954,0881,595,485759,092
其他流动资产408,1738.76%375,281243,989197,344149,440
5,355,4719.73%4,880,4493,523,3252,166,9791,335,144

流动负债
短期借款2,733,997-2.37%2,800,4521,148,338251,465110,127
应付票据45,959407.55%9,05511,8417,1836,173
应付帐款617,689-10.71%691,742295,135371,749327,807
其他流动负债575,74444.95%397,195146,974220,401144,992
3,973,3891.92%3,898,4441,602,288850,799589,099
流动资产净值1,382,08140.74%982,0051,921,0371,316,180746,045
资产总额减流动负债2,915,99019.80%2,433,9562,808,9111,958,7471,177,050

非流动负债
长期借款501,088-0.38%503,000379,744131,00075,000
应付债券0--0000
其他非流动负债9,095-7.51%9,8347,6108,3904,683
510,182-0.52%512,834387,354139,39079,683

总权益
    实收股本464,2367.88%430,329430,329387,296165,984
    储备项目1,959,22630.79%1,497,9671,991,2281,432,061931,382
股东权益2,423,46225.68%1,928,2962,421,5581,819,3571,097,366
非控股权益(17,654)146.12%(7,173)000