603378 亚士创能
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6950.00%6956853,2813,095
投资性房地产846,77243.39%590,543590,753509,766188,004
固定资产1,703,333-4.09%1,775,9191,447,722699,412729,735
在建工程523,70418.15%443,243724,820862,59582,862
无形资产450,428-1.19%455,870529,663541,510298,620
商誉0--0000
其他非流动资产423,4889.65%386,212364,403354,36367,384
3,948,4218.10%3,652,4813,658,0452,970,9271,369,701

流动资产
货币资金596,18127.12%468,997298,1781,033,0531,381,612
应收账款1,709,685-4.19%1,784,4852,090,1892,130,2221,459,749
存货191,512-5.79%203,283217,578289,478200,357
其他流动资产248,216-16.12%295,912319,272758,436824,382
2,745,594-0.26%2,752,6762,925,2174,211,1903,866,100

流动负债
短期借款1,407,99930.78%1,076,5791,198,5431,006,635574,010
应付票据607,698-24.66%806,644530,4451,911,189545,699
应付帐款1,338,42616.76%1,146,2901,092,2271,142,5851,242,930
其他流动负债897,663-4.18%936,7971,208,230775,839530,596
4,251,7867.20%3,966,3104,029,4444,836,2482,893,234
流动资产净值(1,506,193)24.11%(1,213,634)(1,104,227)(625,059)972,866
资产总额减流动负债2,442,2280.14%2,438,8482,553,8182,345,8692,342,567

非流动负债
长期借款599,18410.25%543,478576,875436,060150,000
应付债券0--0000
其他非流动负债172,86810.79%156,029251,382289,758111,752
772,05210.37%699,507828,256725,818261,752

总权益
    实收股本428,597-0.33%430,028431,736298,951206,173
    储备项目1,241,579-5.17%1,309,3121,293,8251,321,1001,874,642
股东权益1,670,176-3.98%1,739,3401,725,5621,620,0512,080,815
非控股权益0--0000