300926 博俊科技
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0--0000
固定资产1,207,4320.68%1,199,238764,083443,541414,746
在建工程583,40447.67%395,062228,925158,18428,548
无形资产234,868111.34%111,13480,02743,54944,685
商誉0--0000
其他非流动资产125,338-44.61%226,275243,061190,44984,211
2,151,04211.35%1,931,7101,316,095835,724572,190

流动资产
货币资金494,478-2.73%508,348225,625178,199396,820
应收账款800,990-19.80%998,723667,564376,682243,704
存货1,035,40914.22%906,528619,274284,451205,632
其他流动资产636,5195.88%601,157255,618120,27775,649
2,967,395-1.57%3,014,7551,768,080959,609921,805

流动负债
短期借款745,74562.70%458,348483,752153,894149,183
应付票据981,382-16.74%1,178,692325,891217,990106,219
应付帐款498,0962.29%486,931671,365305,183226,931
其他流动负债464,460-6.96%499,185249,658104,82699,779
2,689,6832.54%2,623,1551,730,666781,894582,112
流动资产净值277,712-29.08%391,60037,415177,715339,693
资产总额减流动负债2,428,7544.54%2,323,3101,353,5101,013,438911,883

非流动负债
长期借款168,000-5.62%178,00040,00055,06430,044
应付债券337,4492.11%330,469000
其他非流动负债82,9739.95%75,46138,30511,59512,179
588,4230.77%583,93078,30566,65942,223

总权益
    实收股本278,8320.00%278,830154,905142,133142,133
    储备项目1,561,4996.91%1,460,5501,120,300804,646727,526
股东权益1,840,3315.80%1,739,3801,275,205946,779869,660
非控股权益0--0000