605117 德业股份
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0--0000
固定资产1,686,740-2.13%1,723,5091,031,122284,216262,441
在建工程344,32819.64%287,815462,770505,2469,175
无形资产197,227-1.19%199,599147,18880,87461,982
商誉0--0000
其他非流动资产830,95423.20%674,453106,27156,13442,170
3,059,2496.03%2,885,3761,747,351926,470375,768

流动资产
货币资金4,299,38144.38%2,977,9052,175,7851,658,167522,324
应收账款782,69739.47%561,194557,461270,119323,960
存货918,04021.76%754,002865,455455,929265,405
其他流动资产2,346,634-35.51%3,638,9073,161,376612,837188,064
8,346,7525.23%7,932,0086,760,0762,997,0521,299,752

流动负债
短期借款2,088,749-13.79%2,422,9061,258,810010,000
应付票据681,204-20.21%853,766944,765446,464288,567
应付帐款1,066,88627.48%836,8761,145,869604,077328,576
其他流动负债851,583-19.39%1,056,480502,605191,226157,961
4,688,422-9.32%5,170,0293,852,0491,241,766785,105
流动资产净值3,658,33032.45%2,761,9792,908,0271,755,286514,647
资产总额减流动负债6,717,57918.95%5,647,3554,655,3792,681,755890,414

非流动负债
长期借款861,197187.07%300,000530,43800
应付债券0--0000
其他非流动负债132,86114.61%115,92135,14741,55023,141
994,058139.00%415,921565,58541,55023,141

总权益
    实收股本430,0810.00%430,081238,934170,667128,000
    储备项目5,293,44010.25%4,801,3533,823,5352,469,539739,274
股东权益5,723,5219.41%5,231,4344,062,4692,640,206867,274
非控股权益0--027,32400