300806 斯迪克
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110,68420.20%92,08251,35013,8890
投资性房地产23,414-20.00%29,26929,33416,32117,297
固定资产3,588,2152.13%3,513,3841,775,264999,770750,054
在建工程971,240-5.80%1,031,0742,101,6511,238,542687,643
无形资产176,443-0.72%177,728182,269186,596171,965
商誉0--0000
其他非流动资产216,9295.34%205,937348,398424,794117,091
5,086,9260.74%5,049,4734,488,2662,879,9101,744,051

流动资产
货币资金269,776-27.28%370,961768,383523,822514,805
应收账款984,63619.05%827,073798,938675,893542,876
存货580,287-11.20%653,461459,485342,623217,761
其他流动资产369,22716.00%318,302157,697168,385183,477
2,203,9261.57%2,169,7972,184,5031,710,7231,458,919

流动负债
短期借款891,935-0.65%897,746976,416991,051866,774
应付票据153,28619.21%128,581188,666287,72793,478
应付帐款418,918-8.40%457,351350,103229,055185,616
其他流动负债926,401-5.46%979,852332,455167,391301,666
2,390,540-2.96%2,463,5301,847,6401,675,2251,447,535
流动资产净值(186,613)-36.47%(293,733)336,86335,49811,385
资产总额减流动负债4,900,3133.04%4,755,7404,825,1292,915,4091,755,436

非流动负债
长期借款2,018,3856.31%1,898,5322,059,373930,733225,178
应付债券0--0000
其他非流动负债687,1561.13%679,464608,118490,808270,382
2,705,5414.95%2,577,9962,667,4921,421,541495,561

总权益
    实收股本453,3010.00%453,301324,013189,925118,754
    储备项目1,739,5600.99%1,722,5291,831,6991,301,0331,141,017
股东权益2,192,8600.78%2,175,8292,155,7121,490,9591,259,772
非控股权益1,911-0.16%1,9141,9262,909103