300748 金力永磁
2023/12 -
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资6,50126.60%5,1353,49910,77212,511
投资性房地产0--0000
固定资产1,709,51630.31%1,311,883683,503514,591384,936
在建工程764,43093.64%394,763354,62147,98338,105
无形资产217,120-0.26%217,678197,23583,50134,714
商誉0--0000
其他非流动资产292,12478.09%164,031246,966103,74179,716
2,989,69042.81%2,093,4911,485,823760,587549,981

流动资产
货币资金3,885,757-5.92%4,130,2481,499,507756,746778,830
应收账款1,980,548-9.65%2,192,1911,231,485743,067704,773
存货2,213,18014.60%1,931,1411,324,200924,987637,311
其他流动资产756,779-13.35%873,385509,768334,983155,341
8,836,264-3.19%9,126,9654,564,9602,759,7842,276,256

流动负债
短期借款400,882-57.60%945,4951,128,345266,864299,552
应付票据2,358,5598.49%2,174,064391,545257,754234,019
应付帐款551,03128.32%429,422626,116363,573241,621
其他流动负债673,02319.69%562,314422,017382,75497,190
3,983,495-3.11%4,111,2962,568,0231,270,945872,381
流动资产净值4,852,770-3.25%5,015,6691,996,9371,488,8401,403,874
资产总额减流动负债7,842,46010.31%7,109,1603,482,7602,249,4271,953,856

非流动负债
长期借款544,212172.11%200,000411,810267,445248,800
应付债券0--00343,572322,027
其他非流动负债261,095115.10%121,385104,59970,77952,653
805,307150.57%321,385516,409681,796623,479

总权益
    实收股本1,344,77160.48%837,956710,974415,977413,424
    储备项目5,676,713-4.54%5,946,8942,254,4261,151,479916,929
股东权益7,021,4853.49%6,784,8502,965,4001,567,4561,330,353
非控股权益15,668435.84%2,92495117524