002258 利尔化学
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5,370,367-13.46%6,205,5234,346,8923,740,1903,462,754
在建工程3,045,10450.74%2,020,1591,814,811934,989838,643
无形资产1,056,0000.53%1,050,425939,868622,850414,504
商誉22,5160.00%22,51622,51622,51622,516
其他非流动资产362,618-0.56%364,645586,973232,259180,676
9,856,6052.00%9,663,2687,711,0595,552,8044,919,093

流动资产
货币资金1,157,892-20.94%1,464,6431,409,0081,350,1571,161,039
应收账款1,211,614-15.93%1,441,1491,588,1071,267,436900,018
存货1,891,32416.42%1,624,6091,709,7591,496,0451,068,382
其他流动资产759,20119.50%635,293450,475565,724414,674
5,020,031-2.82%5,165,6945,157,3494,679,3633,544,112

流动负债
短期借款305,20127.11%240,110132,475240,240573,521
应付票据1,122,01513.67%987,1091,249,043653,442674,503
应付帐款1,022,409-20.12%1,279,886826,939743,631555,883
其他流动负债1,261,31113.79%1,108,4491,389,5061,005,882754,898
3,710,9362.64%3,615,5543,597,9632,643,1942,558,804
流动资产净值1,309,095-15.55%1,550,1401,559,3862,036,169985,309
资产总额减流动负债11,165,700-0.43%11,213,4089,270,4467,588,9735,904,402

非流动负债
长期借款1,877,407-6.19%2,001,330559,580826,948240,500
应付债券0--00725,566723,339
其他非流动负债462,267-0.43%464,273327,818211,925231,233
2,339,674-5.11%2,465,603887,3981,764,4381,195,072

总权益
    实收股本800,4370.00%800,437800,437526,773524,381
    储备项目6,747,2810.82%6,692,1056,469,2684,450,4573,448,175
股东权益7,547,7180.74%7,492,5437,269,7054,977,2313,972,556
非控股权益1,278,3071.84%1,255,2621,113,342847,304736,774