688800 瑞可达
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0--012,32812,0000
投资性房地产20,688-3.16%21,36422,71624,06825,420
固定资产584,7661.17%578,019197,215151,549136,655
在建工程284,80141.85%200,773200,23911,2967,262
无形资产116,585-2.33%119,36952,31652,0708,547
商誉0--0000
其他非流动资产179,37423.80%144,89332,83119,27332,926
1,186,21511.44%1,064,417517,646270,257210,810

流动资产
货币资金1,035,1537.44%963,4631,069,837461,212200,961
应收账款584,729-2.91%602,248643,680369,179202,467
存货561,05438.66%404,613363,790255,889122,575
其他流动资产504,82832.93%379,764379,174180,341224,169
2,685,76414.28%2,350,0892,456,4811,266,621750,172

流动负债
短期借款440,11429.34%340,27380,064060,065
应付票据272,41414.00%238,960308,881137,550119,636
应付帐款686,59916.71%588,284591,183354,268208,719
其他流动负债138,55214.83%120,66065,64531,55424,097
1,537,67919.37%1,288,1761,045,773523,372412,517
流动资产净值1,148,0858.11%1,061,9121,410,708743,249337,654
资产总额减流动负债2,334,3009.78%2,126,3301,928,3541,013,506548,465

非流动负债
长期借款170,156603.44%24,189000
应付债券0--0000
其他非流动负债135,7406.06%127,98737,65715,79914,349
305,896101.01%152,17737,65715,79914,349

总权益
    实收股本158,4200.00%158,420113,157108,00081,000
    储备项目1,836,9072.91%1,785,0211,774,147889,328452,664
股东权益1,995,3272.67%1,943,4411,887,304997,328533,664
非控股权益33,0777.70%30,7123,393379451