603982 泉峰汽车
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3,211,5263.98%3,088,4682,022,6281,068,824902,275
在建工程659,9027.23%615,3981,186,346463,63946,438
无形资产205,421-0.58%206,621210,285142,12780,601
商誉0--0000
其他非流动资产299,525-28.88%421,135397,758204,49845,619
4,376,3741.03%4,331,6233,817,0171,879,0881,074,933

流动资产
货币资金684,08820.84%566,103604,104309,744270,663
应收账款788,163-2.44%807,834649,263440,602371,443
存货797,9541.49%786,232789,345488,517296,577
其他流动资产216,751-28.20%301,879431,318372,070217,780
2,486,9561.01%2,462,0482,474,0301,610,9331,156,463

流动负债
短期借款1,134,371-3.22%1,172,137884,553568,927177,575
应付票据4,527-50.07%9,06602,54217,549
应付帐款465,794-12.24%530,787565,775348,180334,159
其他流动负债834,1181.90%818,540533,148245,761119,605
2,438,811-3.62%2,530,5301,983,4761,165,409648,889
流动资产净值48,145-170.30%(68,482)490,555445,523507,575
资产总额减流动负债4,424,5193.79%4,263,1414,307,5722,324,6111,582,508

非流动负债
长期借款1,529,63914.69%1,333,701932,75000
应付债券527,3461.29%520,605489,678460,3530
其他非流动负债203,891108.36%97,85432,66930,84822,758
2,260,87615.81%1,952,1601,455,097491,20222,758

总权益
    实收股本261,3750.00%261,374263,837201,416201,494
    储备项目1,902,268-7.19%2,049,6082,588,6381,631,9941,358,256
股东权益2,163,643-6.38%2,310,9812,852,4751,833,4091,559,750
非控股权益0--0000