300990 同飞股份
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561,43143.23%391,979322,656228,60044,447
在建工程63,495-69.15%205,838103,62039,13366,715
无形资产150,754-0.76%151,915157,59988,04950,666
商誉0--0000
其他非流动资产17,047-21.93%21,8357,3364,3262,033
792,7272.74%771,567591,212360,108163,861

流动资产
货币资金251,20323.80%202,908217,27096,82664,459
应收账款638,939-13.35%737,415343,684211,266129,442
存货222,66123.30%180,584206,294106,54263,893
其他流动资产221,283-21.70%282,613500,581919,437126,511
1,334,087-4.95%1,403,5201,267,8281,334,071384,306

流动负债
短期借款2,5020.00%2,502000
应付票据57,791-47.41%109,898000
应付帐款195,63320.66%162,134154,03873,25636,657
其他流动负债49,774-48.90%97,41347,89146,37536,936
305,700-17.81%371,947201,929119,63173,593
流动资产净值1,028,387-0.31%1,031,5731,065,8991,214,440310,713
资产总额减流动负债1,821,1141.00%1,803,1401,657,1101,574,548474,573

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债44,52811.26%40,02325,44821,9274,417
44,52811.26%40,02325,44821,9274,417

总权益
    实收股本168,4800.00%168,48093,60052,00039,000
    储备项目1,608,1060.84%1,594,6371,538,0621,500,621431,156
股东权益1,776,5860.76%1,763,1171,631,6621,552,621470,156
非控股权益0--0000