000612 焦作万方
2022/06 - 中期
人民币(K¥)
与去年末期
比较
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)

非流动资产
长期股权投资2,847,6765.20%2,706,8992,575,8302,539,8532,510,026
投资性房地产0--0000
固定资产2,198,515-2.44%2,253,4572,447,4992,659,3082,772,647
在建工程16,305-24.56%21,6144,71610,083116,111
无形资产89,597-1.21%90,69491,40624,34823,794
商誉31,7900.00%31,79031,79031,79031,790
其他非流动资产394,1603.16%382,085450,407510,422508,792
5,578,0431.67%5,486,5385,601,6475,775,8045,963,160

流动资产
货币资金1,473,95627.66%1,154,598756,027736,289710,742
应收账款13,56570.99%7,9334,96518,07417,815
存货774,094-19.84%965,714653,528427,218439,342
其他流动资产120,550-53.06%256,815120,81155,824313,071
2,382,165-0.12%2,385,0591,535,3301,237,4061,480,970

流动负债
短期借款717,309-34.95%1,102,787766,5001,102,0001,795,500
应付票据687,00094.62%353,000471,700546,000120,000
应付帐款233,403-18.70%287,081144,818115,095212,112
其他流动负债391,652-18.26%479,151901,161394,228545,657
2,029,364-8.67%2,222,0192,284,1792,157,3232,673,269
流动资产净值352,801116.39%163,040(748,849)(919,917)(1,192,300)
资产总额减流动负债5,930,8454.98%5,649,5784,852,7984,855,8874,770,860

非流动负债
长期借款510,643-0.01%510,7100510,000510,000
应付债券0--0000
其他非流动负债40,880-9.98%45,41327,27331,90235,704
551,523-0.83%556,12327,273541,902545,704

总权益
    实收股本1,192,1990.00%1,192,1991,192,1991,192,1991,192,199
    储备项目4,187,1237.33%3,901,2553,633,3263,121,7863,032,957
股东权益5,379,3225.61%5,093,4554,825,5254,313,9854,225,157
非控股权益0--0000