300390 天华新能
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167,451-0.44%168,190199,42300
投资性房地产0--0000
固定资产4,642,694-2.22%4,748,0731,702,552965,941925,438
在建工程1,247,48811.06%1,123,2091,983,161657,46825,704
无形资产406,96116.23%350,134287,051108,469172,852
商誉282,5900.00%282,590231,782231,782231,782
其他非流动资产1,231,501-10.41%1,374,5311,507,560983,026223,568
7,978,684-0.85%8,046,7275,911,5292,946,6861,579,344

流动资产
货币资金7,721,05711.66%6,915,0718,505,6131,097,840231,325
应收账款809,17561.63%500,6401,049,965483,279161,718
存货1,857,00535.05%1,375,0552,239,2341,231,985296,055
其他流动资产2,231,90510.02%2,028,6272,561,543495,902222,384
12,619,14316.63%10,819,39314,356,3543,309,006911,482

流动负债
短期借款1,925,75831.92%1,459,7903,277,462738,026142,149
应付票据723,419177.72%260,482531,067404,13419,463
应付帐款974,257-2.76%1,001,9341,004,024314,539260,485
其他流动负债392,427-14.20%457,3631,087,440536,532294,930
4,015,86026.30%3,179,5695,899,9931,993,231717,026
流动资产净值8,603,28312.61%7,639,8248,456,3621,315,775194,456
资产总额减流动负债16,581,9675.71%15,686,55114,367,8914,262,4611,773,800

非流动负债
长期借款1,204,68025.94%956,566110,00055,778232,666
应付债券0--0000
其他非流动负债235,55030.88%179,969185,386142,34354,418
1,440,23026.72%1,136,535295,386198,121287,084

总权益
    实收股本837,5370.00%837,537640,403582,881551,276
    储备项目11,581,8344.20%11,114,71311,078,4682,660,561661,822
股东权益12,419,3713.91%11,952,25011,718,8713,243,4421,213,098
非控股权益2,722,3664.80%2,597,7662,353,634820,898273,618