603305 旭升集团
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0--0000
固定资产3,901,496-2.36%3,995,9882,923,0741,797,282988,298
在建工程798,72928.02%623,9241,061,7161,251,215870,186
无形资产638,8996.56%599,558455,014361,021268,341
商誉0--0000
其他非流动资产260,910-8.61%285,483126,178103,51976,714
5,600,0341.73%5,504,9524,565,9833,513,0382,203,540

流动资产
货币资金2,653,46028.50%2,064,9192,327,1882,079,436688,263
应收账款1,244,758-4.47%1,302,9831,268,353969,897421,774
存货1,051,962-1.04%1,063,0511,344,346920,438434,469
其他流动资产189,62148.16%127,984117,835694,970844,004
5,139,80212.74%4,558,9375,057,7214,664,7422,388,510

流动负债
短期借款479,56410.37%434,5231,071,039735,359100,086
应付票据631,74034.89%468,342859,146918,421381,782
应付帐款811,582-11.40%916,056940,270861,748513,985
其他流动负债1,015,7472.71%988,937224,451219,353181,469
2,938,6334.66%2,807,8593,094,9062,734,8821,177,322
流动资产净值2,201,16925.70%1,751,0781,962,8151,929,8601,211,188
资产总额减流动负债7,801,2037.51%7,256,0306,528,7985,442,8983,414,728

非流动负债
长期借款1,029,70060.97%639,700700,000400,0000
应付债券0--001,270,0140
其他非流动负债355,700-0.91%358,981204,067116,18487,750
1,385,40038.72%998,681904,0671,786,19887,750

总权益
    实收股本933,2150.00%933,215666,582447,038447,038
    储备项目5,469,6242.99%5,310,8584,945,9493,206,1902,875,782
股东权益6,402,8392.54%6,244,0735,612,5323,653,2293,322,821
非控股权益12,964-2.36%13,27712,1993,4714,157