603269 海鸥股份
2024/03 -
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--0000
投资性房地产1,405-6.40%1,5011,4781,6081,725
固定资产283,1990.19%282,668302,004318,333259,158
在建工程19,2450.00%19,2450060,655
无形资产88,71517.32%75,61578,94776,49879,609
商誉72,73411.56%65,19965,79164,95166,458
其他非流动资产46,8100.03%46,79849,58436,21922,671
512,1084.29%491,026497,804497,609490,274

流动资产
货币资金518,251-2.51%531,591230,177254,162287,332
应收账款658,539-2.40%674,704554,012479,954447,216
存货1,579,35732.85%1,188,8241,019,713904,797662,837
其他流动资产345,140-8.31%376,429340,341234,215226,089
3,101,28711.90%2,771,5482,144,2431,873,1281,623,474

流动负债
短期借款410,745-1.26%415,992343,037300,582227,620
应付票据132,293-24.56%175,366109,398136,766102,856
应付帐款265,585-5.98%282,468318,452314,862227,690
其他流动负债1,644,08431.05%1,254,527773,414618,130559,086
2,452,70715.24%2,128,3531,544,3011,370,3391,117,253
流动资产净值648,5800.84%643,195599,941502,789506,221
资产总额减流动负债1,160,6882.33%1,134,2211,097,7451,000,398996,496

非流动负债
长期借款87,799-0.68%88,39963,13114,35817,008
应付债券0--0000
其他非流动负债35,37916.90%30,26479,21988,420107,912
123,1793.81%118,663142,349102,778124,921

总权益
    实收股本157,5260.00%157,526112,519112,519112,519
    储备项目850,2681.09%841,094827,388771,196746,056
股东权益1,007,7950.92%998,620939,907883,715858,575
非控股权益29,71575.43%16,93815,48913,90613,000