301012 扬电科技
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164,627-1.30%166,791114,11155,26956,499
在建工程26,42569.61%15,58038,01734,96014,267
无形资产43,321-0.66%43,61044,80024,40624,872
商誉0--0000
其他非流动资产73,8676.74%69,20327,43316,1314,950
308,2394.42%295,185224,361130,765100,588

流动资产
货币资金322,876-3.15%333,36635,26673,14148,666
应收账款503,55916.12%433,641268,668392,465313,647
存货273,322-6.58%292,560356,008177,81275,372
其他流动资产66,29047.89%44,82564,82681,63253,749
1,166,0475.58%1,104,391724,768725,050491,435

流动负债
短期借款164,40313.38%144,998241,106125,306100,100
应付票据20,0001,900.00%1,00011,00050,79521,000
应付帐款160,92446.54%109,81663,592101,57274,383
其他流动负债9,83847.94%6,6509,17612,74512,076
355,16535.32%262,463324,874290,420207,559
流动资产净值810,882-3.69%841,928399,894434,631283,876
资产总额减流动负债1,119,121-1.58%1,137,113624,254565,396384,463

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债4,209-3.17%4,3472,137814112
4,209-3.17%4,3472,137814112

总权益
    实收股本142,4900.00%142,49084,00084,00063,000
    储备项目965,123-1.83%983,139538,117480,582321,352
股东权益1,107,613-1.60%1,125,629622,117564,582384,352
非控股权益7,2992.27%7,137000