301012 扬电科技
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188,73713.16%166,791114,11155,26956,499
在建工程24,53757.49%15,58038,01734,96014,267
无形资产43,029-1.33%43,61044,80024,40624,872
商誉0--0000
其他非流动资产55,375-19.98%69,20327,43316,1314,950
311,6785.59%295,185224,361130,765100,588

流动资产
货币资金169,598-49.13%333,36635,26673,14148,666
应收账款609,22840.49%433,641268,668392,465313,647
存货276,918-5.35%292,560356,008177,81275,372
其他流动资产215,241380.18%44,82564,82681,63253,749
1,270,98515.08%1,104,391724,768725,050491,435

流动负债
短期借款221,72652.92%144,998241,106125,306100,100
应付票据54,1005,310.00%1,00011,00050,79521,000
应付帐款148,89235.58%109,81663,592101,57274,383
其他流动负债10,98365.16%6,6509,17612,74512,076
435,70266.01%262,463324,874290,420207,559
流动资产净值835,284-0.79%841,928399,894434,631283,876
资产总额减流动负债1,146,9620.87%1,137,113624,254565,396384,463

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债4,159-4.32%4,3472,137814112
4,159-4.32%4,3472,137814112

总权益
    实收股本142,4900.00%142,49084,00084,00063,000
    储备项目993,1671.02%983,139538,117480,582321,352
股东权益1,135,6570.89%1,125,629622,117564,582384,352
非控股权益7,1460.13%7,137000