688072 DR拓荆科技
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226,194-0.89%228,222000
投资性房地产0--0000
固定资产623,8781.83%612,640381,974215,910164,695
在建工程168,17344.30%116,54410,60273,3240
无形资产90,205-1.61%91,68243,88442,64738,198
商誉0--0000
其他非流动资产477,0592.95%463,40456,90211,2372,132
1,585,5104.83%1,512,492493,363343,117205,026

流动资产
货币资金2,391,505-10.62%2,675,6473,827,365964,7921,003,997
应收账款553,4494.48%529,709261,927102,60571,892
存货5,612,83023.19%4,556,1382,296,587953,158512,080
其他流动资产784,82712.87%695,359434,495154,05621,073
9,342,61110.47%8,456,8546,820,3732,174,6111,609,043

流动负债
短期借款105,41950.63%69,984400,26600
应付票据283,232234.21%84,747307,886148,07591,586
应付帐款1,315,62933.48%985,629563,531257,952122,425
其他流动负债1,723,131-6.42%1,841,3791,675,197609,801179,535
3,427,41214.95%2,981,7392,946,8791,015,828393,546
流动资产净值5,915,1998.04%5,475,1153,873,4941,158,7831,215,497
资产总额减流动负债7,500,7097.34%6,987,6074,366,8561,501,9001,420,523

非流动负债
长期借款2,423,65629.55%1,870,800270,00000
应付债券0--0000
其他非流动负债461,661-12.09%525,164389,006308,562298,024
2,885,31720.42%2,395,964659,006308,562298,024

总权益
    实收股本188,1880.00%188,188126,47994,85994,859
    储备项目4,432,1120.60%4,405,6723,585,0071,097,7491,027,351
股东权益4,620,3010.58%4,593,8603,711,4851,192,6081,122,210
非控股权益(4,908)121.28%(2,218)(3,635)730289