002805 丰元股份
2024/06 - 中期
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0--0000
固定资产1,927,20819.32%1,615,159634,748604,548370,661
在建工程975,932-10.17%1,086,4171,274,49145,025158,096
无形资产104,056-1.55%105,693106,08629,90430,852
商誉0--0000
其他非流动资产337,17216.04%290,571279,684117,72929,782
3,344,3677.96%3,097,8402,295,009797,207589,391

流动资产
货币资金539,759-20.50%678,974743,856365,619161,091
应收账款537,083-64.16%1,498,645484,685347,619143,724
存货371,75637.85%269,674649,964163,192145,837
其他流动资产415,2078.63%382,228786,255143,18866,945
1,863,805-34.13%2,829,5212,664,7601,019,618517,596

流动负债
短期借款514,087-55.56%1,156,778546,774206,626140,271
应付票据209,84713.34%185,15649,545238,814277,853
应付帐款506,53227.61%396,945256,505168,95374,641
其他流动负债304,380-0.96%307,344256,81187,81935,692
1,534,845-24.99%2,046,2231,109,635702,213528,457
流动资产净值328,959-58.00%783,2981,555,125317,406(10,861)
资产总额减流动负债3,673,326-5.35%3,881,1383,850,1341,114,612578,530

非流动负债
长期借款968,987-9.69%1,072,914753,575030,074
应付债券0--0000
其他非流动负债40,185-4.14%41,92229,9836,0261,360
1,009,172-9.48%1,114,835783,5586,02631,434

总权益
    实收股本280,0630.00%280,063200,045177,932145,371
    储备项目1,710,310-4.46%1,790,0622,266,894865,070401,725
股东权益1,990,373-3.85%2,070,1252,466,9381,043,002547,096
非控股权益673,781-3.22%696,179599,63865,5850