600522 中天科技
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1,775,3203.97%1,707,5981,267,802732,750448,571
投资性房地产4,449-6.67%4,7675,4026,03770,436
固定资产9,573,112-3.85%9,956,9118,820,1998,571,0758,978,469
在建工程1,635,46455.13%1,054,2841,337,458993,091504,284
无形资产1,043,4672.96%1,013,4941,002,1791,060,9521,088,080
商誉5,5590.00%5,5595,5598,38622,371
其他非流动资产2,768,262-22.79%3,585,3632,492,8042,450,2602,287,913
16,805,632-3.01%17,327,97514,931,40213,822,55113,400,124

流动资产
货币资金13,288,322-14.25%15,497,31313,698,49512,450,40211,097,562
应收账款17,113,59026.27%13,553,27610,685,07211,204,3749,405,138
存货5,906,39715.65%5,107,3435,438,2685,646,2306,429,904
其他流动资产3,112,291-4.09%3,244,9323,916,9362,966,3476,812,580
39,420,6005.39%37,402,86433,738,77132,267,35333,745,184

流动负债
短期借款2,654,023-22.63%3,430,4143,682,8463,455,9731,190,640
应付票据4,051,421-2.68%4,163,1693,738,9663,082,5325,845,624
应付帐款6,997,70322.18%5,727,4874,607,3315,178,0594,343,086
其他流动负债5,156,46918.80%4,340,5804,244,9263,430,0386,637,902
18,859,6166.78%17,661,65016,274,06915,146,60218,017,252
流动资产净值20,560,9844.15%19,741,21417,464,70217,120,75215,727,932
资产总额减流动负债37,366,6170.80%37,069,18932,396,10430,943,30229,128,056

非流动负债
长期借款1,754,09828.04%1,369,923133,7551,906,010498,914
应付债券0--0003,444,317
其他非流动负债917,115-14.48%1,072,427959,872960,110929,045
2,671,2129.37%2,442,3511,093,6272,866,1204,872,276

总权益
    实收股本3,412,9500.00%3,412,9503,412,9503,412,9503,066,153
    储备项目30,454,4032.38%29,746,12226,583,86723,859,67420,400,134
股东权益33,867,3532.14%33,159,07229,996,81727,272,62323,466,286
非控股权益828,051-43.58%1,467,7661,305,660804,559789,494