601828 美凯龙
2023/12 -
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资3,442,502-8.37%3,757,0623,929,0903,703,8953,654,279
投资性房地产92,463,200-0.83%93,234,00095,575,00093,150,00085,107,000
固定资产2,743,9661.52%2,702,8802,655,0022,737,965897,496
在建工程16,885-81.12%89,42588,91180,6292,329,221
无形资产97,8303.24%94,763125,192343,769449,262
商誉97,5970.00%97,59797,59797,59797,597
其他非流动资产11,770,767-19.72%14,662,56017,063,86016,297,28015,805,117
110,632,747-3.49%114,638,287119,534,652116,411,135108,339,973

流动资产
货币资金2,974,0531.56%2,928,4696,903,7156,511,0927,229,239
应收账款1,203,320-38.67%1,962,1691,957,6501,934,8261,805,664
存货159,514-47.33%302,869329,088328,296330,979
其他流动资产6,091,004-2.70%6,260,0826,462,4376,362,5694,588,564
10,427,891-8.96%11,453,58915,652,89015,136,78313,954,445

流动负债
短期借款4,971,831148.77%1,998,5892,957,0883,448,3723,387,895
应付票据13,552-69.49%44,4129,00000
应付帐款2,054,926-16.21%2,452,5822,400,8802,085,3291,476,371
其他流动负债21,551,2343.28%20,866,00926,764,57026,105,14622,903,680
28,591,54312.74%25,361,59232,131,53931,638,84727,767,945
流动资产净值(18,163,651)30.60%(13,908,002)(16,478,648)(16,502,064)(13,813,500)
资产总额减流动负债92,469,096-8.20%100,730,285103,056,00399,909,07194,526,473

非流动负债
长期借款19,247,657-11.70%21,798,18221,606,31722,212,43015,919,626
应付债券1,758,5122.04%1,723,400532,6204,432,6356,592,441
其他非流动负债18,641,261-14.20%21,727,44023,385,84822,166,16423,029,555
39,647,430-12.38%45,249,02245,524,78548,811,22845,541,623

总权益
    实收股本4,354,7330.00%4,354,7334,354,7333,905,0003,550,000
    储备项目45,260,562-5.07%47,678,77849,627,06743,658,21942,164,638
股东权益49,615,294-4.65%52,033,51153,981,79947,563,21945,714,638
非控股权益3,206,372-7.00%3,447,7523,549,4193,534,6243,270,212