600225 卓朗科技
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--00021,197
投资性房地产23,363-2.63%23,994302,432329,2051,206,279
固定资产2,010,37029.77%1,549,205902,5941,000,319975,445
在建工程564,861-49.46%1,117,568864,734762,629372,921
无形资产262,008-2.59%268,968154,924162,815172,701
商誉464,8310.00%464,831464,831464,831464,831
其他非流动资产1,114,89116.07%960,558466,516490,801844,308
4,440,3241.26%4,385,1253,156,0313,210,6004,057,682

流动资产
货币资金45,234-91.11%508,755348,690470,996531,955
应收账款511,93730.40%392,592879,576637,836757,313
存货1,617,1542.13%1,583,4801,456,8221,482,7942,817,865
其他流动资产770,922-11.36%869,737600,041921,9341,381,284
2,945,246-12.20%3,354,5643,285,1283,513,5605,488,418

流动负债
短期借款1,371,163-19.45%1,702,173927,8901,332,7921,780,520
应付票据0-100.00%16,140150,00010,000410,000
应付帐款624,95912.62%554,938537,935580,0291,861,933
其他流动负债1,801,890-2.57%1,849,3621,393,7052,313,4738,104,196
3,798,013-7.87%4,122,6133,009,5304,236,29412,156,648
流动资产净值(852,767)11.03%(768,050)275,598(722,735)(6,668,231)
资产总额减流动负债3,587,557-0.82%3,617,0753,431,6302,487,865(2,610,549)

非流动负债
长期借款599,000-15.65%710,159153,000114,466340,000
应付债券0--0000
其他非流动负债839,40281.94%461,371391,547399,209362,957
1,438,40222.78%1,171,530544,547513,675702,957

总权益
    实收股本3,411,3940.00%3,411,3943,411,3943,411,394935,493
    储备项目(1,575,709)21.10%(1,301,185)(1,008,152)(1,924,787)(4,538,309)
股东权益1,835,686-13.01%2,110,2102,403,2421,486,608(3,602,816)
非控股权益313,470-6.52%335,336483,841487,582289,310