300980 祥源新材
2024/06 - 中期
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698,613-0.66%703,240315,217230,394169,665
在建工程114,2666.95%106,840200,99676,00734,394
无形资产74,055-2.97%76,32478,71376,24246,738
商誉0--0000
其他非流动资产15,31012.02%13,66721,39320,5158,539
902,2440.24%900,071616,319403,158259,335

流动资产
货币资金305,119-8.44%333,247347,230204,84070,038
应收账款90,300-5.58%95,63874,151110,43271,161
存货74,13343.15%51,78747,22843,99529,774
其他流动资产129,591-52.63%273,57478,872290,79026,779
599,143-20.56%754,247547,482650,057197,751

流动负债
短期借款20,016-60.00%50,04640,04029,03258,061
应付票据15,643-17.40%18,93947,8067,8810
应付帐款46,769-38.59%76,15858,47140,03337,470
其他流动负债18,618-27.16%25,56024,99025,33131,523
101,045-40.81%170,704171,306102,276127,054
流动资产净值498,098-14.64%583,544376,175547,78170,697
资产总额减流动负债1,400,342-5.61%1,483,615992,494950,939330,033

非流动负债
长期借款0--0000
应付债券420,2542.82%408,735000
其他非流动负债38,8694.60%37,15937,66333,83926,016
459,1232.97%445,89437,66333,83926,016

总权益
    实收股本108,144-0.17%108,333108,33371,89853,924
    储备项目833,076-10.36%929,388846,498845,202250,093
股东权益941,219-9.30%1,037,721954,831917,100304,017
非控股权益0--0000