300212 易华录
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2,425,883-4.30%2,534,7722,681,1412,753,0322,013,501
投资性房地产0--0000
固定资产1,245,249-1.52%1,264,460625,661364,260387,268
在建工程239,3572.30%233,982759,199822,258650,476
无形资产598,386-7.04%643,705787,304732,840843,168
商誉289,8830.00%289,883291,782291,782291,782
其他非流动资产719,6869.26%658,694588,258549,231769,903
5,518,443-1.90%5,625,4955,733,3465,513,4044,956,098

流动资产
货币资金395,059-50.60%799,665383,608306,6131,115,074
应收账款1,658,44111.73%1,484,3842,074,8852,454,7232,730,056
存货403,1904.58%385,535385,482428,406312,315
其他流动资产4,745,986-5.39%5,016,1475,865,7885,687,5596,333,271
7,202,675-6.29%7,685,7318,709,7638,877,30110,490,716

流动负债
短期借款3,011,3846.22%2,834,9701,316,7812,426,2251,852,705
应付票据30,902-75.29%125,076181,193494,254397,586
应付帐款2,075,980-8.72%2,274,2692,637,6312,601,9413,557,489
其他流动负债1,735,956-3.37%1,796,5673,434,4342,194,1252,247,158
6,854,223-2.51%7,030,8817,570,0387,716,5448,054,938
流动资产净值348,452-46.79%654,8491,139,7251,160,7572,435,778
资产总额减流动负债5,866,895-6.58%6,280,3446,873,0716,674,1617,391,877

非流动负债
长期借款719,9181.77%707,421477,5031,253,9881,769,283
应付债券524,7502.72%510,847510,4650500,000
其他非流动负债880,162-7.69%953,4721,465,008878,466857,638
2,124,830-2.16%2,171,7402,452,9772,132,4533,126,921

总权益
    实收股本723,2730.00%723,273665,814665,814649,788
    储备项目2,502,944-12.84%2,871,6973,249,8373,241,2242,904,312
股东权益3,226,218-10.26%3,594,9703,915,6523,907,0393,554,100
非控股权益515,8470.43%513,635504,443634,668710,856