002247 聚力文化
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0--0000
投资性房地产34,356-4.54%35,99127,24023,38817,724
固定资产280,417-0.93%283,058295,653312,625325,745
在建工程7,9118.40%7,2986,48711,4433,667
无形资产70,166-0.66%70,63577,13580,17484,347
商誉0--0000
其他非流动资产26,04126.66%20,5593,5447,16413,547
418,8910.32%417,540410,060434,794445,031

流动资产
货币资金353,778-22.72%457,790386,006172,603207,094
应收账款177,77690.02%93,55691,11283,34878,440
存货116,7044.57%111,606105,647123,226108,915
其他流动资产27,127-63.23%73,76766,142227,421178,596
675,384-8.33%736,719648,907606,598573,046

流动负债
短期借款0--0000
应付票据51,833-29.19%73,20351,76493,13256,355
应付帐款106,680-1.52%108,328130,774127,175159,773
其他流动负债510,725-7.00%549,154132,831120,145125,332
669,238-8.41%730,685315,369340,452341,459
流动资产净值6,1471.87%6,034333,538266,146231,586
资产总额减流动负债425,0380.35%423,574743,598700,940676,618

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债23,12928.12%18,0532,67812,89369,236
23,12928.12%18,0532,67812,89369,236

总权益
    实收股本850,8700.00%850,870850,870850,870850,870
    储备项目(452,500)1.55%(445,599)(109,950)(162,824)(243,489)
股东权益398,370-1.70%405,271740,920688,046607,381
非控股权益3,5391,315.60%250000