603889 新澳股份
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629-0.47%632646660674
固定资产1,635,5740.74%1,623,5311,146,6691,047,5341,134,712
在建工程182,39847.86%123,35652,775172,43474,148
无形资产183,728-0.78%185,16597,71898,722100,513
商誉0--0000
其他非流动资产181,487-3.77%188,60441,13533,12113,204
2,183,8162.95%2,121,2881,338,9431,352,4721,323,250

流动资产
货币资金681,334-33.65%1,026,846954,880641,824763,456
应收账款609,55646.80%415,217368,653264,544259,260
存货1,870,5170.76%1,856,4621,745,3941,497,354852,604
其他流动资产190,561-15.48%225,469238,294216,56371,335
3,351,967-4.88%3,523,9933,307,2212,620,2851,946,655

流动负债
短期借款608,9374.94%580,254606,390552,867240,822
应付票据144,876-45.55%266,063239,31056,55014,600
应付帐款297,993-44.02%532,352353,762307,149235,374
其他流动负债536,140-6.19%571,526247,019253,084192,842
1,587,945-18.58%1,950,1961,446,4821,169,650683,639
流动资产净值1,764,02212.09%1,573,7961,860,7401,450,6351,263,016
资产总额减流动负债3,947,8386.84%3,695,0843,199,6822,803,1082,586,266

非流动负债
长期借款531,17139.71%380,205150,14700
应付债券0--0000
其他非流动负债18,502-4.39%19,35118,16826,0849,824
549,67337.57%399,556168,31526,0849,824

总权益
    实收股本730,6560.00%730,656511,746511,746511,746
    储备项目2,538,3374.04%2,439,7052,445,4472,205,9822,017,518
股东权益3,268,9933.11%3,170,3612,957,1942,717,7282,529,264
非控股权益129,1723.20%125,16874,17459,29647,178