603713 密尔克卫
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35,7535.91%33,75704430
投资性房地产23,836-0.87%24,04627,7703,1247,773
固定资产1,619,3561.27%1,599,0261,198,8271,088,700788,666
在建工程881,2784.61%842,435564,303278,88446,371
无形资产886,071-0.03%886,374839,231558,886480,068
商誉1,458,7860.00%1,458,786872,439610,337473,338
其他非流动资产487,235-5.90%517,806490,165278,51884,009
5,392,3150.56%5,362,2303,992,7352,818,8901,880,225

流动资产
货币资金1,235,3400.15%1,233,4711,277,401638,164125,871
应收账款2,476,43517.18%2,113,2962,044,8301,942,7931,167,017
存货701,018-11.38%791,070266,02777,72518,848
其他流动资产1,598,548-1.53%1,623,4671,930,3491,794,953486,280
6,011,3404.34%5,761,3045,518,6074,453,6351,798,016

流动负债
短期借款2,487,5284.61%2,377,8111,406,047804,506253,964
应付票据117,000-20.41%147,000135,000529,500297,113
应付帐款1,046,29310.21%949,349790,153718,890463,861
其他流动负债1,021,335-23.82%1,340,6701,386,7391,225,823574,637
4,672,155-2.96%4,814,8313,717,9393,278,7191,589,574
流动资产净值1,339,18541.49%946,4731,800,6681,174,915208,441
资产总额减流动负债6,731,5016.70%6,308,7035,793,4033,993,8062,088,666

非流动负债
长期借款906,78446.94%617,112707,536524,970184,118
应付债券873,5270.89%865,816834,98200
其他非流动负债440,395-4.19%459,664357,156249,236124,987
2,220,70614.32%1,942,5921,899,674774,207309,105

总权益
    实收股本164,2940.00%164,294164,385164,475154,737
    储备项目3,978,3663.16%3,856,4883,624,3522,988,1701,556,636
股东权益4,142,6603.03%4,020,7813,788,7373,152,6441,711,373
非控股权益368,1356.60%345,329104,99366,95568,189