688116 天奈科技
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40,376-0.28%40,488000
投资性房地产0--0000
固定资产1,084,533-0.28%1,087,585920,612466,958254,841
在建工程986,5569.48%901,163395,066345,283142,568
无形资产279,4790.77%277,354260,959148,137152,185
商誉0--0000
其他非流动资产78,82415.94%67,98444,05630,33120,219
2,469,7684.01%2,374,5731,620,693990,709569,813

流动资产
货币资金1,344,5313.43%1,300,000689,858218,005196,712
应收账款381,046-10.89%427,607385,350458,224137,612
存货196,0200.67%194,720215,572162,37954,990
其他流动资产751,37217.67%638,5371,151,260760,957921,819
2,672,9694.38%2,560,8642,442,0411,599,5651,311,132

流动负债
短期借款181,13539.25%130,07790,05740,04113,016
应付票据32,484-41.72%55,742158,508300,28032,504
应付帐款666,200-6.80%714,813297,278128,73463,707
其他流动负债123,163-19.10%152,23837,90779,38535,924
1,002,983-4.74%1,052,870583,750548,440145,150
流动资产净值1,669,98610.74%1,507,9941,858,2911,051,1251,165,982
资产总额减流动负债4,139,7546.62%3,882,5673,478,9842,041,8341,735,795

非流动负债
长期借款400,70390.55%210,288100,023024,042
应付债券791,7920.68%786,475752,07500
其他非流动负债115,8954.69%110,70298,32939,48330,593
1,308,39018.14%1,107,465950,42739,48354,635

总权益
    实收股本344,5630.00%344,563232,521232,229231,858
    储备项目2,419,2722.39%2,362,7992,273,5691,750,7761,428,853
股东权益2,763,8352.09%2,707,3622,506,0901,983,0051,660,711
非控股权益67,529-0.31%67,74022,46719,34520,450