300829 金丹科技
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产867,350-3.34%897,366545,702512,400394,671
在建工程182,45490.56%95,746225,42674,60857,880
无形资产142,533-1.32%144,442148,058121,856118,370
商誉0--0000
其他非流动资产109,26597.35%55,36779,24775,22570,967
1,301,6019.11%1,192,920998,434784,088641,889

流动资产
货币资金193,20339.22%138,77729,47230,91025,110
应收账款51,2947.38%47,76745,99857,0530
存货161,82124.04%130,45790,867103,64660,111
其他流动资产103,872-56.94%241,21048,18134,46175,969
510,191-8.60%558,212214,518226,070161,190

流动负债
短期借款129,131110.26%61,414202,561195,000225,000
应付票据0--0000
应付帐款130,994-25.62%176,11877,56477,0550
其他流动负债60,633-16.54%72,65270,80429,25480,984
320,7583.41%310,184350,929301,309305,984
流动资产净值189,433-23.62%248,027(136,411)(75,240)(144,794)
资产总额减流动负债1,491,0333.48%1,440,947862,022708,849497,095

非流动负债
长期借款0--091,50093,5000
应付债券0--0000
其他非流动负债114,9429.92%104,57294,02981,67036,932
114,9429.92%104,572185,529175,17036,932

总权益
    实收股本180,65560.00%112,90984,60984,60984,609
    储备项目1,168,223-1.70%1,188,438555,350440,150369,330
股东权益1,348,8773.65%1,301,347639,959524,759453,939
非控股权益27,214-22.31%35,02836,5348,9206,223