300829 金丹科技
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0--0000
投资性房地产0--0000
固定资产1,102,704-2.51%1,131,0751,196,7171,045,286897,366
在建工程650,6386.45%611,210355,863190,30695,746
无形资产142,145-1.17%143,835156,992140,624144,442
商誉0--0000
其他非流动资产391,6197.60%363,973116,884176,33555,367
2,287,1061.64%2,250,0931,826,4561,552,5511,192,920

流动资产
货币资金290,49341.55%205,230262,312215,337138,777
应收账款95,34612.13%85,03492,88475,40647,767
存货371,747-7.51%401,942239,636245,538130,457
其他流动资产504,7139.89%459,27285,04891,529241,210
1,262,2999.62%1,151,477679,880627,810558,212

流动负债
短期借款331,00074.21%190,000388,000295,87761,414
应付票据14,485--0000
应付帐款198,616-17.98%242,141181,508219,999176,118
其他流动负债379,768212.10%121,681106,624102,03172,652
923,86966.82%553,823676,132617,906310,184
流动资产净值338,430-43.37%597,6553,7489,904248,027
资产总额减流动负债2,625,536-7.80%2,847,7481,830,2051,562,4551,440,947

非流动负债
长期借款177,035-57.92%420,725175,62800
应付债券603,4141.53%594,336000
其他非流动负债129,769-1.40%131,610112,358130,493104,572
910,218-20.62%1,146,671287,986130,493104,572

总权益
    实收股本180,6550.00%180,655180,655180,655112,909
    储备项目1,539,3851.04%1,523,6031,345,7371,226,8641,188,438
股东权益1,720,0400.93%1,704,2581,526,3921,407,5181,301,347
非控股权益(4,721)48.41%(3,181)15,82724,44435,028