300893 松原股份
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592,614-0.48%595,472431,056212,003151,089
在建工程172,60243.19%120,540114,66398,18934,906
无形资产94,508-0.34%94,82675,30667,94238,783
商誉0--0000
其他非流动资产90,23218.53%76,12944,95836,93628,366
949,9557.10%886,966665,983415,069253,145

流动资产
货币资金157,86145.47%108,517108,112104,614123,571
应收账款619,556-4.75%650,452410,808277,671231,133
存货248,297-0.16%248,691237,881148,12396,746
其他流动资产108,92825.31%86,924123,689140,909180,133
1,134,6423.66%1,094,584880,490671,318631,584

流动负债
短期借款75,0331.32%74,053210,215102,1840
应付票据136,41222.39%111,45349,46827,42224,298
应付帐款172,204-33.30%258,180249,482132,63498,818
其他流动负债114,93842.82%80,47528,27534,42139,536
498,586-4.88%524,161537,440296,661162,652
流动资产净值636,05711.51%570,423343,050374,658468,931
资产总额减流动负债1,586,0128.83%1,457,3891,009,033789,727722,076

非流动负债
长期借款418,09818.45%352,961102,10500
应付债券0--0000
其他非流动负债39,382-0.48%39,57233,43117,42711,044
457,48016.55%392,533135,53617,42711,044

总权益
    实收股本225,6000.00%225,600225,000150,000100,000
    储备项目902,9327.59%839,256648,497622,300611,032
股东权益1,128,5325.98%1,064,856873,497772,300711,032
非控股权益0--0000