001208 华菱线缆
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23,3235.33%22,14220,35000
投资性房地产18,397-2.68%18,90420,93022,95648,320
固定资产247,182-3.46%256,050232,706180,562140,085
在建工程95,16214.32%83,24457,25240,19312,501
无形资产56,461-1.62%57,39250,11651,19842,878
商誉0--0000
其他非流动资产898,6593.08%871,801522,86770,28617,512
1,339,1842.26%1,309,532904,220365,195261,296

流动资产
货币资金557,105-2.03%568,655477,720515,872397,500
应收账款1,269,91831.74%963,940861,411610,250455,771
存货494,16511.76%442,157415,952354,664231,049
其他流动资产586,005-15.45%693,106912,361772,558280,238
2,907,1948.97%2,667,8572,667,4452,253,3451,364,558

流动负债
短期借款690,7121.57%680,063534,537529,593310,740
应付票据852,13823.12%692,138277,59175,00052,000
应付帐款258,10811.50%231,494285,334160,06696,063
其他流动负债460,5373.96%442,975971,948372,468227,058
2,261,49610.50%2,046,6702,069,4091,137,127685,861
流动资产净值645,6983.95%621,187598,0351,116,218678,697
资产总额减流动负债1,984,8822.81%1,930,7191,502,2561,481,413939,993

非流动负债
长期借款408,5348.93%375,03010,00876,08540,048
应付债券0--0000
其他非流动负债13,897-4.55%14,55910,36620,39726,366
422,4318.43%389,58920,37496,48366,414

总权益
    实收股本534,4240.00%534,424534,424534,424400,818
    储备项目1,028,0272.12%1,006,706947,458850,506472,761
股东权益1,562,4511.38%1,541,1301,481,8821,384,930873,579
非控股权益0--0000