300787 海能实业
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2,473-1.55%2,5123,33615,28524,145
固定资产955,663-0.95%964,859945,748875,360545,014
在建工程154,72314.32%135,3474,50657,660150,776
无形资产273,476-0.53%274,943146,080130,891134,289
商誉0--0000
其他非流动资产221,82560.56%138,15690,13687,53671,082
1,608,1606.09%1,515,8171,189,8061,166,733925,306

流动资产
货币资金929,624-5.17%980,303771,957268,812275,413
应收账款411,277-9.54%454,674414,663568,548381,661
存货305,90132.26%231,292301,247415,392301,481
其他流动资产117,45742.26%82,56331,31872,90483,562
1,764,2600.88%1,748,8321,519,1851,325,6551,042,117

流动负债
短期借款400,00031.07%305,175523,019608,627229,222
应付票据372,98661.00%231,663162,8241,3600
应付帐款219,923-22.13%282,410236,760340,839377,537
其他流动负债183,853-5.98%195,544166,689126,99698,990
1,176,76215.96%1,014,7911,089,2911,077,822705,750
流动资产净值587,498-19.96%734,041429,894247,833336,367
资产总额减流动负债2,195,657-2.41%2,249,8571,619,6991,414,5661,261,673

非流动负债
长期借款0--0000
应付债券455,4851.65%448,073000
其他非流动负债88,6648.49%81,72258,12558,68557,319
544,1492.71%529,79558,12558,68557,319

总权益
    实收股本220,020-4.13%229,497153,262152,784127,320
    储备项目1,419,147-4.79%1,490,5661,408,3121,203,0971,077,034
股东权益1,639,168-4.70%1,720,0621,561,5741,355,8811,204,354
非控股权益12,340--0000