300568 星源材质
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45,118781.56%5,11864,96959,59070,970
投资性房地产0--0000
固定资产5,095,9551.55%5,018,0143,657,3723,362,2873,136,512
在建工程3,469,573-1.43%3,519,9802,087,150497,330577,505
无形资产584,391-0.82%589,251341,189320,645190,880
商誉0--0000
其他非流动资产1,875,41234.48%1,394,572768,009504,87334,780
11,070,4505.16%10,526,9346,918,6894,744,7244,010,648

流动资产
货币资金4,785,70123.55%3,873,3483,130,515968,770436,091
应收账款1,474,338-7.49%1,593,7471,271,710885,967555,482
存货473,70519.36%396,864283,702268,826189,639
其他流动资产1,125,221-27.62%1,554,5662,096,568748,373529,612
7,858,9645.94%7,418,5256,782,4942,871,9371,710,824

流动负债
短期借款1,978,13713.21%1,747,261787,3541,397,356875,043
应付票据110,271-21.13%139,822235,93276,128286,414
应付帐款687,943-24.93%916,415799,476454,065369,256
其他流动负债1,129,550-7.31%1,218,671506,827347,067330,841
3,905,900-2.89%4,022,1692,329,5882,274,6161,861,554
流动资产净值3,953,06416.39%3,396,3564,452,906597,321(150,730)
资产总额减流动负债15,023,5147.90%13,923,29111,371,5955,342,0453,859,918

非流动负债
长期借款3,846,37731.55%2,923,8252,202,447530,379480,267
应付债券0--0000
其他非流动负债1,083,5944.12%1,040,689586,049429,459440,203
4,929,97124.35%3,964,5142,788,496959,839920,470

总权益
    实收股本1,345,059-0.00%1,345,1071,280,806768,409448,595
    储备项目8,584,4931.61%8,448,5687,154,5563,498,3522,503,684
股东权益9,929,5531.39%9,793,6758,435,3624,266,7612,952,279
非控股权益163,990-0.67%165,102147,737115,446(12,831)