300224 正海磁材
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0--0000
投资性房地产0--0000
固定资产1,616,338-0.76%1,628,7851,323,184868,921524,746
在建工程273,91314.36%239,518256,401143,484302,393
无形资产268,727-1.26%272,160196,078204,251134,177
商誉0--00018,230
其他非流动资产292,93415.81%252,935391,505289,554226,688
2,451,9112.44%2,393,3982,167,1681,506,2101,206,234

流动资产
货币资金818,908-18.39%1,003,3861,372,648617,146517,194
应收账款1,148,687-5.06%1,209,8661,489,663707,730509,864
存货1,592,5084.04%1,530,6261,646,7061,204,395719,324
其他流动资产2,460,7149.84%2,240,3462,205,4851,069,0381,025,071
6,020,8170.61%5,984,2236,714,5023,598,3092,771,453

流动负债
短期借款0-100.00%3,457224,01031,6380
应付票据2,233,452-0.66%2,248,3782,812,0621,412,900827,544
应付帐款652,6821.36%643,941680,054385,415236,476
其他流动负债279,9999.63%255,408286,173316,939130,547
3,166,1330.47%3,151,1844,002,3002,146,8921,194,567
流动资产净值2,854,6840.76%2,833,0402,712,2031,451,4171,576,887
资产总额减流动负债5,306,5951.53%5,226,4384,879,3712,957,6272,783,121

非流动负债
长期借款0--0000
应付债券1,119,8071.58%1,102,4331,038,69300
其他非流动负债198,001-3.05%204,234169,096126,341131,372
1,317,8080.85%1,306,6681,207,789126,341131,372

总权益
    实收股本820,2450.00%820,245820,217820,217820,217
    储备项目3,124,7162.20%3,057,4102,808,6081,969,7281,791,663
股东权益3,944,9611.74%3,877,6553,628,8252,789,9442,611,880
非控股权益43,8264.06%42,11542,75741,34139,869