300993 玉马遮阳
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427,395-0.65%430,170344,443189,019173,104
在建工程55,097412.82%10,74485,452112,79720,946
无形资产102,352-0.57%102,938105,283107,634110,071
商誉0--0000
其他非流动资产78,915-15.09%92,94354,47333,22612,141
663,7594.23%636,795589,651442,676316,262

流动资产
货币资金468,200-14.21%545,770475,655582,151261,536
应收账款75,80019.21%63,58448,20442,07836,110
存货183,2005.44%173,751166,689118,09582,879
其他流动资产66,1927.69%61,46376,02024,19112,445
793,393-6.06%844,567766,568766,514392,969

流动负债
短期借款0--0000
应付票据0--0000
应付帐款30,505-18.26%37,32145,73732,49430,082
其他流动负债44,636-0.71%44,95738,09036,89030,276
75,140-8.68%82,27883,82769,38460,358
流动资产净值718,252-5.78%762,290682,742697,130332,612
资产总额减流动负债1,382,011-1.22%1,399,0851,272,3931,139,806648,873

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债11,94465.93%7,1981,566222278
11,94465.93%7,1981,566222278

总权益
    实收股本308,1310.00%308,131237,024131,68098,760
    储备项目1,061,936-2.01%1,083,7561,033,8021,007,905549,835
股东权益1,370,067-1.57%1,391,8871,270,8261,139,585648,595
非控股权益0--0000