601216 君正集团
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4,234,1230.50%4,212,9143,338,0214,624,2264,749,302
投资性房地产23,502-3.20%24,27928,15929,16825,014
固定资产18,111,11838.25%13,100,55612,049,26611,463,82112,136,195
在建工程4,167,089-42.04%7,189,6161,374,715289,804192,386
无形资产850,442-2.18%869,369724,038670,576747,099
商誉1,545,215-0.65%1,555,3941,532,9011,458,8081,501,603
其他非流动资产4,742,661-14.92%5,574,3286,651,5136,580,4984,035,914
33,674,1503.53%32,526,45725,698,61225,116,90123,387,514

流动资产
货币资金3,825,262-8.36%4,174,0824,810,1352,170,6854,362,938
应收账款856,77323.19%695,484980,863734,025590,313
存货1,398,76643.05%977,818939,803856,583540,131
其他流动资产1,992,43110.66%1,800,4276,425,0637,213,7084,799,253
8,073,2325.56%7,647,81113,155,86410,975,00210,292,635

流动负债
短期借款1,758,18633.53%1,316,675638,3708,0001,540,454
应付票据436,660-58.88%1,061,789831,431513,785245,229
应付帐款5,019,3976.72%4,703,4742,686,0261,791,3541,530,212
其他流动负债2,662,385-3.75%2,766,0084,918,7756,269,0266,006,717
9,876,6290.29%9,847,9469,074,6028,582,1659,322,613
流动资产净值(1,803,397)-18.03%(2,200,135)4,081,2632,392,837970,021
资产总额减流动负债31,870,7535.09%30,326,32229,779,87527,509,73824,357,535

非流动负债
长期借款3,579,146292.41%912,1021,254,0052,281,9652,945,641
应付债券0--0000
其他非流动负债1,731,317-3.59%1,795,8532,232,6072,079,415208,221
5,310,46396.11%2,707,9543,486,6134,361,3803,153,862

总权益
    实收股本8,438,0170.00%8,438,0178,438,0178,438,0178,438,017
    储备项目17,396,714-5.95%18,496,38317,269,54514,220,43312,314,546
股东权益25,834,731-4.08%26,934,40025,707,56222,658,45020,752,563
非控股权益725,5596.08%683,967585,700489,908451,110