300980 祥源新材
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690,507-1.81%703,240315,217230,394169,665
在建工程125,22717.21%106,840200,99676,00734,394
无形资产75,197-1.48%76,32478,71376,24246,738
商誉0--0000
其他非流动资产14,1353.42%13,66721,39320,5158,539
905,0660.55%900,071616,319403,158259,335

流动资产
货币资金306,265-8.10%333,247347,230204,84070,038
应收账款79,608-16.76%95,63874,151110,43271,161
存货66,83029.05%51,78747,22843,99529,774
其他流动资产177,602-35.08%273,57478,872290,79026,779
630,305-16.43%754,247547,482650,057197,751

流动负债
短期借款20,018-60.00%50,04640,04029,03258,061
应付票据16,889-10.82%18,93947,8067,8810
应付帐款45,967-39.64%76,15858,47140,03337,470
其他流动负债23,501-8.06%25,56024,99025,33131,523
106,375-37.68%170,704171,306102,276127,054
流动资产净值523,930-10.22%583,544376,175547,78170,697
资产总额减流动负债1,428,996-3.68%1,483,615992,494950,939330,033

非流动负债
长期借款0--0000
应付债券414,4541.40%408,735000
其他非流动负债37,5741.12%37,15937,66333,83926,016
452,0281.38%445,89437,66333,83926,016

总权益
    实收股本108,141-0.18%108,333108,33371,89853,924
    储备项目868,827-6.52%929,388846,498845,202250,093
股东权益976,968-5.85%1,037,721954,831917,100304,017
非控股权益0--0000