002605 姚记科技
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126,1641.58%124,197136,27121,93429,338
投资性房地产26,919-1.26%27,26250,63953,04755,522
固定资产397,158-1.06%401,421394,803389,832334,636
在建工程230,61018.92%193,92330,15734,41947,473
无形资产83,340-1.08%84,24687,87070,84774,058
商誉1,114,8240.00%1,114,8241,164,3751,246,7511,246,751
其他非流动资产804,397-0.78%810,723816,511820,052798,790
2,783,4120.97%2,756,5952,680,6262,636,8822,586,568

流动资产
货币资金1,213,54368.36%720,807757,097582,157659,092
应收账款716,3432.29%700,338442,725322,729250,727
存货417,398-0.01%417,437381,392317,524271,168
其他流动资产124,977-2.53%128,215143,529128,314118,804
2,472,26125.70%1,966,7981,724,7431,350,7241,299,791

流动负债
短期借款359,278-9.99%399,142506,170408,162474,302
应付票据301,000-12.50%344,000406,883257,840334,313
应付帐款237,27814.75%206,774225,519107,86173,618
其他流动负债221,439-41.04%375,545386,980534,642267,847
1,118,994-15.58%1,325,4601,525,5511,308,5051,150,079
流动资产净值1,353,267111.01%641,338199,19242,220149,712
资产总额减流动负债4,136,67821.74%3,397,9332,879,8182,679,1022,736,280

非流动负债
长期借款0--0055,075215,307
应付债券514,652--0000
其他非流动负债140,333-2.59%144,066150,897169,971406,907
654,985354.64%144,066150,897225,045622,214

总权益
    实收股本412,1010.00%412,101406,461404,440402,025
    储备项目3,028,1837.79%2,809,4172,297,9172,043,7101,657,978
股东权益3,440,2846.79%3,221,5172,704,3792,448,1502,060,003
非控股权益41,41028.01%32,34924,5425,90754,062