002842 翔鹭钨业
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626,228-8.70%685,919728,961721,434654,155
在建工程26,20018.54%22,10316,33055,410135,576
无形资产100,543-8.62%110,028113,242116,000119,029
商誉3,5960.00%3,59628,81346,90149,381
其他非流动资产45,743-28.43%63,91550,24255,00650,254
802,310-9.40%885,560937,587994,7511,008,395

流动资产
货币资金83,035-27.51%114,549150,880243,713222,399
应收账款305,2945.89%288,305264,154193,849190,764
存货703,423-0.96%710,238737,210767,705617,758
其他流动资产120,2203.33%116,351136,591225,269375,873
1,211,973-1.42%1,229,4431,288,8351,430,5361,406,794

流动负债
短期借款570,07019.84%475,710399,049386,293508,646
应付票据124,853-45.13%227,532277,711378,917360,051
应付帐款77,10010.93%69,50242,13367,54476,427
其他流动负债49,280-51.51%101,625130,31780,74381,706
821,304-6.07%874,370849,209913,4981,026,830
流动资产净值390,67010.03%355,073439,626517,038379,965
资产总额减流动负债1,192,979-3.84%1,240,6341,377,2131,511,7891,388,359

非流动负债
长期借款61,175-43.28%107,855125,820227,400135,200
应付债券306,1312.73%297,989281,672265,002256,249
其他非流动负债10,816-2.68%11,11413,2127,06210,147
378,122-9.31%416,958420,704499,464401,596

总权益
    实收股本276,2410.00%276,241277,676277,672273,642
    储备项目538,616-1.61%547,435678,833734,653713,121
股东权益814,858-1.07%823,676956,5091,012,324986,764
非控股权益0--0000