300967 晓鸣股份
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1,150,8311.03%1,139,048888,904634,612595,844
在建工程17,945-47.44%34,141170,70534,96820,138
无形资产52,273-0.87%52,73048,45045,73727,309
商誉0--0000
其他非流动资产199,309-1.96%203,297165,984153,107100,813
1,420,358-0.62%1,429,2161,274,043868,424744,104

流动资产
货币资金55,112-22.87%71,45740,405171,45643,534
应收账款31,344-8.92%34,41220,20315,00510,790
存货86,63819.96%72,221111,97197,95163,972
其他流动资产8,931-6.40%9,5426,7898,58712,031
182,025-2.99%187,632179,368292,998130,328

流动负债
短期借款0--00028,936
应付票据0--0000
应付帐款62,734-24.51%83,100117,62967,54343,788
其他流动负债146,114-13.98%169,864174,02199,32068,791
208,847-17.44%252,964291,651166,863141,516
流动资产净值(26,822)-58.95%(65,332)(112,282)126,135(11,188)
资产总额减流动负债1,393,5362.17%1,363,8841,161,760994,559732,916

非流动负债
长期借款385,0509.94%350,250337,349145,440110,156
应付债券256,9801.93%252,119000
其他非流动负债22,980-5.17%24,23426,03823,7527,788
665,0106.13%626,603363,387169,191117,945

总权益
    实收股本189,4990.00%189,499190,212187,506140,506
    储备项目539,027-1.60%547,782608,162637,862474,465
股东权益728,526-1.19%737,280798,373825,368614,971
非控股权益0--0000