600745 闻泰科技
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资121,520-31.08%176,31342,3451,175,998344,503
投资性房地产0--0000
固定资产5,577,9502.15%5,460,3865,118,469544,2261,047,763
在建工程1,701,178144.53%695,679486,71932,740172
无形资产4,168,0226.38%3,918,1314,075,325460,926425,017
商誉22,697,1760.00%22,697,17622,697,1761,300,1761,300,176
其他非流动资产3,997,69598.47%2,014,2581,888,2441,604,112246,718
38,263,5409.44%34,961,94334,308,2785,118,1793,364,350

流动资产
货币资金4,231,883-26.42%5,751,3337,714,2331,903,205936,031
应收账款7,131,90711.14%6,417,08514,021,9534,831,6791,991,127
存货6,313,9622.94%6,133,8675,677,7791,625,2573,185,966
其他流动资产5,800,870-12.46%6,626,3213,409,5093,463,8721,437,880
23,478,622-5.82%24,928,60730,823,47411,824,0137,551,003

流动负债
短期借款3,530,717684.60%450,0002,778,1341,999,807858,770
应付票据4,182,144-25.11%5,584,2645,864,3482,106,5180
应付帐款10,693,447-10.14%11,900,19615,828,8625,981,4390
其他流动负债3,946,52911.38%3,543,3006,597,5143,043,2366,348,403
22,352,8374.07%21,477,76131,068,85913,131,0007,207,173
流动资产净值1,125,785-67.38%3,450,845(245,385)(1,306,987)343,830
资产总额减流动负债39,389,3252.54%38,412,78934,062,8933,811,1913,708,180

非流动负债
长期借款5,987,925-23.28%7,804,69811,305,95100
应付债券0--0000
其他非流动负债2,074,62635.28%1,533,5871,334,98380,25242,340
8,062,551-13.66%9,338,28612,640,93480,25242,340

总权益
    实收股本1,245,0790.01%1,244,9381,124,034637,266637,266
    储备项目29,189,7624.94%27,814,65820,065,3392,957,3512,901,537
股东权益30,434,8414.73%29,059,59521,189,3733,594,6173,538,803
非控股权益891,9335,883.32%14,907232,586136,322127,037