300829 金丹科技
2021/03 -
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
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877,131-2.25%897,366545,702512,400394,671
在建工程116,98922.19%95,746225,42674,60857,880
无形资产143,446-0.69%144,442148,058121,856118,370
商誉0--0000
其他非流动资产83,14350.17%55,36779,24775,22570,967
1,220,7092.33%1,192,920998,434784,088641,889

流动资产
货币资金127,653-8.02%138,77729,47230,91025,110
应收账款55,63016.46%47,76745,99857,0530
存货165,88527.16%130,45790,867103,64660,111
其他流动资产206,043-14.58%241,21048,18134,46175,969
555,210-0.54%558,212214,518226,070161,190

流动负债
短期借款59,247-3.53%61,414202,561195,000225,000
应付票据0--0000
应付帐款172,322-2.16%176,11877,56477,0550
其他流动负债78,6788.29%72,65270,80429,25480,984
310,2460.02%310,184350,929301,309305,984
流动资产净值244,964-1.23%248,027(136,411)(75,240)(144,794)
资产总额减流动负债1,465,6721.72%1,440,947862,022708,849497,095

非流动负债
长期借款0--091,50093,5000
应付债券0--0000
其他非流动负债102,217-2.25%104,57294,02981,67036,932
102,217-2.25%104,572185,529175,17036,932

总权益
    实收股本112,9090.00%112,90984,60984,60984,609
    储备项目1,216,2562.34%1,188,438555,350440,150369,330
股东权益1,329,1652.14%1,301,347639,959524,759453,939
非控股权益34,290-2.11%35,02836,5348,9206,223