600215 派斯林
2024/06 - 中期
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369,9906.35%347,889356,186355,409212,421
在建工程5,570-80.58%28,6852,7231,205133,302
无形资产37,8231.63%37,21637,41038,23343,660
商誉688,0770.62%683,819672,417615,560629,965
其他非流动资产1,025,026-1.06%1,036,001792,005737,371102,200
2,126,485-0.33%2,133,6101,860,7421,747,7781,121,547

流动资产
货币资金79,907-55.03%177,70842,91767,171681,947
应收账款378,733-47.82%725,857271,965206,786229,653
存货75,69110.07%68,768940,6891,000,2891,156,505
其他流动资产1,030,27820.78%853,020470,056382,1781,051,180
1,564,609-14.28%1,825,3521,725,6271,656,4233,119,286

流动负债
短期借款130,14877.44%73,349000
应付票据0--007,3807,600
应付帐款243,659-46.49%455,394245,381184,126232,261
其他流动负债1,040,933-7.00%1,119,3341,408,7041,117,4531,019,455
1,414,740-14.16%1,648,0771,654,0851,308,9601,259,315
流动资产净值149,869-15.46%177,27571,542347,4631,859,971
资产总额减流动负债2,276,355-1.49%2,310,8851,932,2842,095,2412,981,518

非流动负债
长期借款152,657-41.46%260,75434,000192,457156,598
应付债券0--0000
其他非流动负债67,435-0.17%67,547274,730506,71429,519
220,092-32.96%328,301308,730699,171186,116

总权益
    实收股本465,0330.00%465,033465,033465,033465,033
    储备项目1,591,2294.86%1,517,5511,158,520931,0382,330,369
股东权益2,056,2623.72%1,982,5841,623,5531,396,0702,795,402
非控股权益0--0000