002709 天赐材料
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403,4370.52%401,336189,51529,965130,774
投资性房地产0--0000
固定资产7,283,516-1.50%7,394,6354,381,3762,492,6171,914,240
在建工程2,238,24911.18%2,013,1052,588,495987,499258,564
无形资产1,279,4675.32%1,214,834823,783531,469408,602
商誉214,7190.00%214,71914,318037,036
其他非流动资产2,595,756-7.36%2,802,0312,354,015605,978439,635
14,015,144-0.18%14,040,66110,351,5024,647,5273,188,853

流动资产
货币资金2,289,999-0.01%2,290,1974,663,8202,147,824311,561
应收账款3,631,718-15.44%4,294,6274,633,7103,385,5301,342,933
存货1,256,7817.25%1,171,8522,373,8401,251,640549,624
其他流动资产2,746,97026.03%2,179,5333,508,0572,466,659617,499
9,925,468-0.11%9,936,20915,179,4279,251,6532,821,617

流动负债
短期借款1,503,35620.41%1,248,532797,563444,387547,789
应付票据15,312-90.42%159,87546,916126,30957,779
应付帐款2,879,161-11.71%3,261,0794,673,6082,239,888851,057
其他流动负债1,349,9815.90%1,274,8183,010,0573,335,183639,928
5,747,809-3.31%5,944,3058,528,1456,145,7672,096,553
流动资产净值4,177,6604.65%3,991,9056,651,2823,105,887725,064
资产总额减流动负债18,192,8030.89%18,032,56517,002,7847,753,4143,913,916

非流动负债
长期借款878,564-1.72%893,948776,221310,974317,150
应付债券3,333,1980.94%3,302,2313,188,65100
其他非流动负债277,7418.18%256,731200,19572,57660,959
4,489,5040.82%4,452,9104,165,067383,549378,109

总权益
    实收股本1,924,1570.00%1,924,1571,926,656959,825546,129
    储备项目11,554,3411.08%11,430,38710,619,3136,196,7682,839,732
股东权益13,478,4980.93%13,354,54412,545,9697,156,5933,385,862
非控股权益224,801-0.14%225,111291,748213,271149,946