688596 正帆科技
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1790.00%179000
投资性房地产0--0000
固定资产701,2037.56%651,898523,882330,797333,319
在建工程277,26331.26%211,23444,05765,48618,463
无形资产169,0124.41%161,879148,86371,07134,321
商誉36,93094.88%18,950000
其他非流动资产588,104-1.36%596,205500,377342,256103,056
1,772,6908.07%1,640,3461,217,179809,610489,160

流动资产
货币资金621,0282.55%605,5571,223,733620,852812,131
应收账款1,423,729-7.33%1,536,343821,385498,217329,628
存货3,875,48014.77%3,376,6221,983,4141,062,062638,850
其他流动资产971,9217.23%906,360718,613516,917556,246
6,892,1577.27%6,424,8824,747,1452,698,0482,336,855

流动负债
短期借款434,52670.05%255,523932,20380,0830
应付票据367,056-23.44%479,405116,81713,56214,751
应付帐款1,526,10310.28%1,383,8181,051,784640,641469,162
其他流动负债2,771,2506.69%2,597,3701,322,498833,539618,627
5,098,9348.12%4,716,1163,423,3021,567,8241,102,540
流动资产净值1,793,2234.94%1,708,7661,323,8421,130,2241,234,315
资产总额减流动负债3,565,9136.47%3,349,1122,541,0221,939,8341,723,475

非流动负债
长期借款305,27462.11%188,31340,05500
应付债券0--0000
其他非流动负债115,0028.22%106,26987,45572,70518,684
420,27642.67%294,582127,51072,70518,684

总权益
    实收股本283,6061.07%280,616273,711256,500256,500
    储备项目2,783,4882.29%2,721,2712,134,5651,607,9001,448,290
股东权益3,067,0942.17%3,001,8872,408,2761,864,4001,704,790
非控股权益78,54349.20%52,6445,2362,7290