688059 华锐精密
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1,019,170-0.13%1,020,475522,206344,813317,433
在建工程168,724138.43%70,766344,594144,27838,531
无形资产24,477-1.94%24,96123,92819,39419,850
商誉0--0000
其他非流动资产121,623-5.11%128,177144,55386,9088,054
1,333,9957.20%1,244,3791,035,281595,393383,867

流动资产
货币资金61,294-24.04%80,696213,620157,96424,534
应收账款374,3369.47%341,963150,44879,15164,070
存货344,65411.79%308,299148,18488,43056,746
其他流动资产251,3896.95%235,055347,849228,47689,158
1,031,6736.80%966,013860,100554,021234,509

流动负债
短期借款147,154110.05%70,05774,080043,923
应付票据90,897-4.88%95,56582,07719,5780
应付帐款157,66929.12%122,10996,53861,08619,598
其他流动负债155,288-8.48%169,670103,892106,85488,619
551,00820.46%457,401356,587187,517152,140
流动资产净值480,665-5.49%508,612503,513366,50482,368
资产总额减流动负债1,814,6603.52%1,752,9921,538,794961,897466,236

非流动负债
长期借款56,410128.75%24,66016,80008,695
应付债券332,7152.15%325,710300,09000
其他非流动负债145,866-0.22%146,184107,85072,69146,371
534,9917.74%496,554424,74072,69155,066

总权益
    实收股本61,8490.00%61,84944,00844,00833,006
    储备项目1,217,8201.94%1,194,5891,070,047845,197378,164
股东权益1,279,6701.85%1,256,4381,114,055889,205411,170
非控股权益0--0000