301071 力量钻石
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5,397-3.99%5,6216,6502,9462,883
投资性房地产0--0000
固定资产1,885,8664.81%1,799,330997,796609,361274,723
在建工程22,858-71.45%80,063201,58027,53694,471
无形资产117,94433.91%88,07969,08028,86029,499
商誉0--0000
其他非流动资产82,57396.67%41,98532,13152,54117,449
2,114,6374.94%2,015,0781,307,238721,244419,025

流动资产
货币资金2,098,07464.51%1,275,3223,072,614257,390128,090
应收账款78,342-37.37%125,083157,91260,96660,063
存货345,1017.45%321,169205,402129,81297,115
其他流动资产1,937,933-30.88%2,803,8891,462,489254,12590,702
4,459,450-1.46%4,525,4644,898,417702,293375,971

流动负债
短期借款6,1870.00%6,187011,00010,000
应付票据299,297-11.98%340,033176,308161,19472,228
应付帐款256,426-20.65%323,147334,445117,949147,903
其他流动负债191,6220.25%191,13779,40564,28245,719
753,531-12.43%860,505590,158354,425275,850
流动资产净值3,705,9191.12%3,664,9594,308,259347,868100,121
资产总额减流动负债5,820,5562.47%5,680,0375,615,4961,069,112519,146

非流动负债
长期借款318,73845.72%218,738266,80044,9400
应付债券0--0000
其他非流动负债133,106-0.57%133,86992,75765,85473,910
451,84528.14%352,607359,557110,79473,910

总权益
    实收股本260,2720.00%260,272144,89360,37245,279
    储备项目5,108,4390.81%5,067,1585,111,047897,946399,957
股东权益5,368,7110.77%5,327,4305,255,939958,318445,236
非控股权益0--0000