002254 泰和新材
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86,7112.99%84,19668,98464,58454,825
投资性房地产17,08414.38%14,93621,72922,50532,483
固定资产5,306,988-0.68%5,343,4542,768,8132,172,3041,811,979
在建工程1,356,10953.83%881,5731,699,8791,058,178651,673
无形资产486,8308.38%449,196370,320187,022184,695
商誉11,423--0000
其他非流动资产1,540,43522.09%1,261,7681,046,961144,63974,757
8,805,5799.59%8,035,1245,976,6873,649,2322,810,413

流动资产
货币资金2,289,773-12.11%2,605,1361,569,3902,452,0892,447,760
应收账款619,74271.08%362,249166,957126,03069,455
存货1,362,78912.39%1,212,505718,963739,726443,459
其他流动资产1,359,227-3.29%1,405,5021,601,1381,164,923462,484
5,631,5310.83%5,585,3934,056,4484,482,7693,423,159

流动负债
短期借款1,256,42090.57%659,298913,609541,453496,100
应付票据964,755-16.15%1,150,6221,084,480160,98965,531
应付帐款886,005-10.56%990,5781,033,379818,542598,485
其他流动负债1,064,6675.46%1,009,560971,038421,878257,915
4,171,8479.50%3,810,0584,002,5051,942,8631,418,031
流动资产净值1,459,684-17.78%1,775,33453,9422,539,9062,005,128
资产总额减流动负债10,265,2634.64%9,810,4586,030,6296,189,1384,815,540

非流动负债
长期借款1,672,30333.56%1,252,1111,223,1611,465,746805,219
应付债券0--0000
其他非流动负债483,756-1.11%489,178204,501166,102104,065
2,156,05923.82%1,741,2891,427,6621,631,848909,283

总权益
    实收股本863,795-0.03%864,045703,205684,395684,395
    储备项目6,358,203-0.46%6,387,6083,354,8893,277,3532,779,634
股东权益7,221,998-0.41%7,251,6534,058,0943,961,7483,464,029
非控股权益887,2068.52%817,516544,874595,542442,229