688778 厦钨新能
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400,7560.89%397,211100,26504,168
投资性房地产0--0000
固定资产3,410,187-2.55%3,499,5573,637,0332,803,1812,379,476
在建工程1,446,32522.77%1,178,051179,385515,777290,753
无形资产374,519-0.80%377,542280,226242,333247,811
商誉0--0000
其他非流动资产173,914-11.24%195,934134,423164,79499,935
5,805,7022.79%5,648,2954,331,3313,726,0853,022,143

流动资产
货币资金2,275,74189.71%1,199,5761,016,518428,517277,916
应收账款2,893,769-17.29%3,498,5884,954,8993,011,6261,234,541
存货2,078,3645.83%1,963,8273,351,6892,872,8901,214,094
其他流动资产1,347,53115.10%1,170,7581,729,162640,301473,132
8,595,4059.74%7,832,74911,052,2686,953,3343,199,682

流动负债
短期借款815,588--070,0586,3801,042,689
应付票据1,406,0760.44%1,399,8713,038,5691,297,720426,998
应付帐款2,178,812-4.21%2,274,5992,095,6003,500,6541,216,934
其他流动负债156,40464.44%95,111797,952404,848435,695
4,556,87920.89%3,769,5826,002,1795,209,6033,122,316
流动资产净值4,038,525-0.61%4,063,1675,050,0891,743,73177,367
资产总额减流动负债9,844,2271.37%9,711,4629,381,4205,469,8163,099,510

非流动负债
长期借款760,7807.96%704,660870,7851,383,3361,135,257
应付债券0--0000
其他非流动负债163,718-2.23%167,452160,475149,953159,044
924,4986.01%872,1121,031,2611,533,2891,294,301

总权益
    实收股本420,7710.00%420,771300,551251,572188,679
    储备项目8,241,5650.99%8,160,7917,898,9923,628,6291,559,430
股东权益8,662,3360.94%8,581,5628,199,5433,880,2011,748,110
非控股权益257,394-0.15%257,788150,61656,32557,099