605116 奥锐特
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574,406-1.30%581,962577,631527,044399,699
在建工程357,95027.55%280,63879,92947,83190,653
无形资产120,503-0.74%121,396122,71240,41941,939
商誉0--0000
其他非流动资产281,08625.16%224,574166,674166,33923,162
1,333,94610.37%1,208,569946,946781,633555,454

流动资产
货币资金533,570-2.25%545,837391,740444,612564,096
应收账款282,444-1.66%287,211220,693140,721142,628
存货513,9290.81%509,800444,939326,798237,792
其他流动资产23,2790.37%23,19330,98627,66933,243
1,353,222-0.94%1,366,0411,088,358939,800977,759

流动负债
短期借款40,0420.00%40,04229,99600
应付票据120,40110.60%108,86434,70403,730
应付帐款157,070-9.51%173,584115,179137,27793,317
其他流动负债171,443-3.97%178,535142,29255,80244,563
488,955-2.41%501,024322,172193,078141,610
流动资产净值864,267-0.09%865,017766,186746,722836,149
资产总额减流动负债2,198,2126.01%2,073,5861,713,1321,528,3551,391,603

非流动负债
长期借款95,47757.91%60,4634,22500
应付债券0--0000
其他非流动负债45,310-0.50%45,53824,73620,3596,370
140,78732.82%106,00128,96120,3596,370

总权益
    实收股本406,1950.00%406,195406,195401,000401,000
    储备项目1,651,2305.75%1,561,3901,269,9871,105,247984,232
股东权益2,057,4254.57%1,967,5851,676,1821,506,2471,385,232
非控股权益0--07,9901,7490