300827 上能电气
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1,042-1.42%1,0571,1151,1730
固定资产309,8970.59%308,067255,059202,54461,159
在建工程28,85456.20%18,473040933,048
无形资产129,566-1.08%130,97719,28621,47323,526
商誉0--0000
其他非流动资产263,940-24.83%351,121196,574200,524125,994
733,299-9.44%809,695472,033426,123243,727

流动资产
货币资金1,094,607-46.02%2,027,6321,482,517786,244637,618
应收账款2,175,2874.05%2,090,683831,293547,097492,199
存货1,310,595-1.62%1,332,1381,336,759697,783386,778
其他流动资产918,86035.05%680,401492,413239,841486,836
5,499,349-10.30%6,130,8544,142,9832,270,9652,003,432

流动负债
短期借款422,138-20.93%533,852295,590157,718155,186
应付票据1,549,256-11.04%1,741,4941,152,605995,548603,668
应付帐款1,760,449-12.86%2,020,1911,215,250562,770497,094
其他流动负债503,530-26.26%682,851403,52672,409125,543
4,235,373-14.92%4,978,3893,066,9711,788,4461,381,490
流动资产净值1,263,9769.68%1,152,4661,076,012482,519621,941
资产总额减流动负债1,997,2751.79%1,962,1601,548,046908,642865,669

非流动负债
长期借款132,000-13.44%152,500116,25000
应付债券0--0369,72700
其他非流动负债46,482-0.56%46,74234,00720,18920,813
178,482-10.42%199,242519,98420,18920,813

总权益
    实收股本358,0390.00%358,039237,608132,00073,334
    储备项目1,454,7724.03%1,398,394790,454756,453771,522
股东权益1,812,8113.21%1,756,4331,028,062888,454844,856
非控股权益5,982-7.76%6,485000