603533 掌阅科技
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247,4641.12%244,731220,014122,57034,647
投资性房地产0--0000
固定资产25,205-5.85%26,77133,51035,71521,461
在建工程0--0000
无形资产46,8700.28%46,73848,28236,56721,782
商誉29,0990.00%29,09929,0993,9833,983
其他非流动资产236,81014.54%206,75342,85220,76719,370
585,4495.66%554,093373,756219,603101,243

流动资产
货币资金2,285,91077.01%1,291,3851,198,9241,031,5761,037,099
应收账款426,16821.95%349,471283,497223,085158,603
存货6644.08%638048,13220,317
其他流动资产87,705-1.24%88,81055,48068,99634,745
2,800,44761.85%1,730,3031,537,9011,371,7891,250,765

流动负债
短期借款0--0000
应付票据0--0000
应付帐款430,623-0.80%434,080289,216230,4190
其他流动负债368,983-3.87%383,849365,494243,463362,780
799,606-2.24%817,929654,710473,882362,780
流动资产净值2,000,841119.30%912,374883,191897,908887,986
资产总额减流动负债2,586,29076.36%1,466,4671,256,9471,117,510989,229

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债35,37089.52%18,6632,27101,000
35,37089.52%18,6632,27101,000

总权益
    实收股本438,8979.45%401,000401,000401,000401,000
    储备项目2,101,764102.55%1,037,673839,684712,100586,614
股东权益2,540,66176.60%1,438,6731,240,6841,113,100987,614
非控股权益10,25912.35%9,13113,9924,410614