688071 华依科技
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--0976976976
投资性房地产0--0000
固定资产525,501-0.72%529,312281,537199,783151,158
在建工程462,34612.80%409,865109,55443,35647,748
无形资产16,642-3.36%17,2215,0385,2776,298
商誉38,4910.00%38,49138,49138,49138,491
其他非流动资产401,6378.55%370,006327,431132,79940,224
1,444,6165.84%1,364,895763,027420,681284,895

流动资产
货币资金126,820-28.03%176,20573,429135,95042,842
应收账款385,98512.21%343,981308,292264,178162,529
存货108,94914.94%94,78976,75757,29039,440
其他流动资产128,373-1.70%130,593102,27891,47957,723
750,1270.61%745,568560,756548,898302,534

流动负债
短期借款425,6004.27%408,159404,093283,879173,480
应付票据0--0000
应付帐款156,42419.62%130,772106,50287,583104,152
其他流动负债168,75411.61%151,193124,61883,78869,792
750,7798.79%690,124635,212455,250347,424
流动资产净值(652)-101.18%55,443(74,456)93,648(44,890)
资产总额减流动负债1,443,9641.66%1,420,338688,570514,329240,004

非流动负债
长期借款259,26116.61%222,32624,18020,3007,920
应付债券0--0000
其他非流动负债158,3672.06%155,176157,83427,57418,606
417,62910.63%377,501182,01447,87426,526

总权益
    实收股本84,7900.00%84,79072,84572,84554,634
    储备项目937,472-1.75%954,151429,914391,133157,433
股东权益1,022,262-1.61%1,038,941502,758463,977212,067
非控股权益4,0734.54%3,8963,7982,4781,411