600970 中材国际
2021/03 -
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472,88425.68%376,268190,072107,69450,454
投资性房地产294,602-0.39%295,758313,953323,503315,792
固定资产2,150,887-1.68%2,187,5492,025,0012,009,5701,923,564
在建工程453,5039.30%414,898510,860360,342261,605
无形资产656,333-1.72%667,790691,861714,693743,809
商誉785,3790.00%785,379938,330943,661935,828
其他非流动资产6,427,6591.79%6,314,7366,391,1465,285,3013,129,252
11,241,2471.80%11,042,37811,061,2239,744,7657,360,304

流动资产
货币资金6,031,022-17.02%7,268,1356,104,8987,104,4769,678,489
应收账款3,623,92014.12%3,175,4203,823,0533,165,7062,898,698
存货2,537,2647.36%2,363,2152,334,6643,394,5673,650,934
其他流动资产10,383,8450.20%10,363,0299,583,1477,631,7716,126,355
22,576,050-2.56%23,169,79921,845,76221,296,52122,354,476

流动负债
短期借款1,003,20916.36%862,131808,301541,822800,773
应付票据1,097,53817.74%932,172657,353453,1380
应付帐款5,718,918-7.99%6,215,4006,316,1026,434,8760
其他流动负债11,905,679-3.18%12,297,01211,091,31310,501,27718,195,859
19,725,344-2.86%20,306,71518,873,06917,931,11318,996,633
流动资产净值2,850,706-0.43%2,863,0842,972,6923,365,4073,357,843
资产总额减流动负债14,091,9531.34%13,905,46214,033,91513,110,17210,718,147

非流动负债
长期借款1,851,083-2.60%1,900,5622,535,7433,115,5051,830,790
应付债券0--0000
其他非流动负债732,692-4.36%766,064854,208849,659942,341
2,583,775-3.11%2,666,6253,389,9513,965,1642,773,132

总权益
    实收股本1,737,6470.00%1,737,6471,739,5741,739,5741,754,258
    储备项目9,320,1323.07%9,042,4588,444,9336,965,8545,807,512
股东权益11,057,7792.58%10,780,10510,184,5078,705,4287,561,770
非控股权益450,399-1.82%458,732459,457439,580383,245