002923 润都股份
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0--0000
固定资产1,137,51310.19%1,032,362925,441518,676488,957
在建工程110,781-46.72%207,912295,772450,36993,037
无形资产65,662-0.59%66,05367,61668,99765,475
商誉0--0000
其他非流动资产50,430-7.83%54,71351,84963,25988,519
1,364,3860.25%1,361,0401,340,6781,101,301735,988

流动资产
货币资金203,299-4.94%213,859221,032250,302251,682
应收账款126,590-10.15%140,891137,699114,53798,129
存货426,3602.62%415,455440,855335,527302,002
其他流动资产115,38019.53%96,528146,660107,771125,972
871,6280.56%866,733946,246808,137777,785

流动负债
短期借款66,0589.11%60,54162,93633,00058,030
应付票据28,84151.47%19,04137,69000
应付帐款110,981-17.64%134,751175,723152,49791,340
其他流动负债211,292-8.92%231,979313,392237,371211,410
417,172-6.53%446,312589,741422,868360,779
流动资产净值454,4578.10%420,422356,504385,269417,005
资产总额减流动负债1,818,8432.10%1,781,4621,697,1821,486,5701,152,993

非流动负债
长期借款445,7192.73%433,872377,485250,0002,226
应付债券0--0000
其他非流动负债164,907-2.09%168,430123,712124,414112,534
610,6271.38%602,303501,198374,414114,759

总权益
    实收股本334,8930.00%334,893239,209185,710185,912
    储备项目873,3233.44%844,266956,775926,446852,322
股东权益1,208,2162.46%1,179,1591,195,9841,112,1561,038,234
非控股权益0--0000