300984 金沃股份
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531,91812.93%471,019390,638267,915121,432
在建工程97,870-3.98%101,92451,85061,56145,865
无形资产60,610-0.65%61,00566,57939,38339,775
商誉0--0000
其他非流动资产39,266-37.44%62,76250,07430,13321,110
729,6634.73%696,710559,140398,993228,182

流动资产
货币资金63,29523.69%51,17229,72616,68844,107
应收账款253,2949.84%230,603194,931221,196133,314
存货259,4085.51%245,860309,429274,049100,252
其他流动资产25,001-61.94%65,681152,64615,56336,211
600,9981.29%593,316686,732527,496313,885

流动负债
短期借款63,060425.02%12,01152,04233,13062,074
应付票据72,0000.00%72,0007,7308,64538,240
应付帐款145,293-7.39%156,890142,400141,70683,508
其他流动负债17,446-23.39%22,77255,32060,72451,540
297,79812.94%263,673257,493244,205235,362
流动资产净值303,199-8.02%329,642429,240283,29178,523
资产总额减流动负债1,032,8630.63%1,026,352988,380682,284306,705

非流动负债
长期借款0--0000
应付债券283,4641.59%279,038263,29600
其他非流动负债45,8460.03%45,83245,94045,71326,601
329,3101.37%324,870309,23645,71326,601

总权益
    实收股本76,8020.00%76,80076,80048,00036,000
    储备项目626,7510.33%624,682602,344588,571244,104
股东权益703,5530.30%701,482679,144636,571280,104
非控股权益0--0000