300672 国科微
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37,663-6.91%40,45953,48086,774120,026
投资性房地产0--0000
固定资产153,615-8.89%168,606167,780158,244112,855
在建工程19,6216.28%18,462000
无形资产663,682-4.14%692,310306,142279,577227,240
商誉299,8260.00%299,826299,826299,826299,826
其他非流动资产2,574,4889.14%2,358,7842,123,710759,512462,056
3,748,8944.76%3,578,4472,950,9381,583,9341,222,003

流动资产
货币资金1,207,87820.33%1,003,789393,647344,036523,100
应收账款668,79920.67%554,259234,650121,415157,018
存货1,236,91816.38%1,062,8232,399,0361,045,377227,296
其他流动资产684,248-40.03%1,140,9522,515,300384,258810,468
3,797,8430.96%3,761,8235,542,6331,895,0861,717,881

流动负债
短期借款1,724,923153.49%680,457600,458592,099506,426
应付票据300,000-58.16%717,053024,45380,637
应付帐款157,794-19.56%196,169173,941201,04455,430
其他流动负债896,188-27.33%1,233,2963,498,526807,659773,923
3,078,9058.91%2,826,9764,272,9251,625,2551,416,415
流动资产净值718,938-23.10%934,8471,269,708269,831301,465
资产总额减流动负债4,467,832-1.01%4,513,2954,220,6461,853,7641,523,468

非流动负债
长期借款199,883-0.04%199,9590155,000185,000
应付债券0--0000
其他非流动负债238,47913.91%209,354224,476204,460105,007
438,3627.10%409,312224,476359,460290,007

总权益
    实收股本217,141-0.05%217,250217,316182,121180,318
    储备项目3,830,995-1.85%3,903,0633,803,9311,336,0221,076,697
股东权益4,048,136-1.75%4,120,3134,021,2471,518,1441,257,015
非控股权益(18,665)14.30%(16,330)(25,078)(23,840)(23,553)