688353 华盛锂电
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61,680--0000
投资性房地产0--0000
固定资产1,191,6449.31%1,090,117395,900440,567444,344
在建工程379,297-9.84%420,686690,8069,65210,108
无形资产202,27612.65%179,559148,66582,14756,672
商誉0--0000
其他非流动资产73,570-20.56%92,60973,715147,25112,883
1,908,4677.04%1,782,9711,309,087679,616524,008

流动资产
货币资金448,103-78.08%2,043,9172,842,240234,56555,347
应收账款113,161-25.61%152,127158,972186,365165,693
存货102,367-4.81%107,54278,19860,85547,598
其他流动资产1,695,692405.86%335,212150,221387,728117,553
2,359,322-10.59%2,638,7983,229,631869,513386,192

流动负债
短期借款3,443-0.58%3,4630133,361125,999
应付票据125,276-19.11%154,863288,52299,46549,601
应付帐款197,208-10.82%221,128151,18659,08852,213
其他流动负债30,768-54.46%67,56258,498178,17546,678
356,694-20.21%447,016498,205470,089274,491
流动资产净值2,002,628-8.63%2,191,7822,731,425399,424111,700
资产总额减流动负债3,911,095-1.60%3,974,7524,040,5131,079,041635,709

非流动负债
长期借款133,1008.12%123,10075,00000
应付债券0--0000
其他非流动负债56,368-3.80%58,59633,01721,54420,193
189,4684.28%181,696108,01721,54420,193

总权益
    实收股本159,5000.00%159,500110,00082,00082,000
    储备项目3,475,065-2.64%3,569,3783,762,033946,233532,683
股东权益3,634,565-2.53%3,728,8783,872,0331,028,233614,683
非控股权益87,06235.65%64,17960,46229,263833