300458 全志科技
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14,134-3.79%14,69115,80516,9190
固定资产106,205-6.28%113,317120,983116,072131,035
在建工程0--0000
无形资产82,143-26.17%111,258147,470181,69552,171
商誉4700.00%470470470470
其他非流动资产778,088-9.94%863,967858,444504,218323,098
981,040-11.11%1,103,7021,143,171819,373506,773

流动资产
货币资金1,804,4700.44%1,796,6341,522,0691,920,6191,694,586
应收账款55,693-0.30%55,86342,70422,71032,374
存货598,69437.51%435,374573,534478,947309,341
其他流动资产253,17179.89%140,740278,928244,695212,750
2,712,02911.67%2,428,6102,417,2352,666,9712,249,051

流动负债
短期借款251,15833.45%188,20780,077195,00032,625
应付票据0--0226,01000
应付帐款227,94018.01%193,16179,460188,546178,117
其他流动负债147,95412.63%131,362155,642251,243174,447
627,05222.30%512,730541,189634,789385,189
流动资产净值2,084,9778.83%1,915,8811,876,0452,032,1811,863,862
资产总额减流动负债3,066,0171.54%3,019,5833,019,2162,851,5542,370,635

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债52,980-6.52%56,67561,61746,86127,238
52,980-6.52%56,67561,61746,86127,238

总权益
    实收股本633,3210.25%631,750630,017331,001331,001
    储备项目2,379,7162.08%2,331,1592,327,5832,473,6932,012,396
股东权益3,013,0371.69%2,962,9082,957,5992,804,6932,343,397
非控股权益0--0000