688120 华海清科
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128,956-1.81%131,329000
投资性房地产0--0000
固定资产684,809-1.25%693,480546,194432,17952,968
在建工程276,40438.12%200,11300227,398
无形资产63,814-5.93%67,83476,49584,01477,500
商誉0--0000
其他非流动资产352,0813.69%339,54781,59851,49633,120
1,506,0645.15%1,432,304704,287567,689390,986

流动资产
货币资金2,534,836-1.16%2,564,5542,057,287616,985331,257
应收账款652,83936.81%477,198420,34597,311145,948
存货2,731,66013.10%2,415,3462,361,2261,475,503510,868
其他流动资产2,292,3662.89%2,227,9582,283,615270,618104,046
8,211,7016.85%7,685,0567,122,4722,460,4171,092,120

流动负债
短期借款0--00044,436
应付票据216,0524.21%207,333223,75050,2000
应付帐款1,096,24057.90%694,254793,997614,361286,370
其他流动负债1,591,211-8.23%1,733,9071,458,488968,906288,804
2,903,50310.17%2,635,4942,476,2361,633,467619,610
流动资产净值5,308,1985.12%5,049,5624,646,236826,950472,510
资产总额减流动负债6,814,2625.13%6,481,8665,350,5231,394,639863,496

非流动负债
长期借款472,7400.00%472,734179,850258,89288,298
应付债券0--0000
其他非流动负债597,22321.54%491,396379,808327,535166,810
1,069,96310.98%964,130559,658586,427255,108

总权益
    实收股本158,9330.00%158,933106,66780,00080,000
    储备项目5,585,3654.23%5,358,8034,684,198728,212528,388
股东权益5,744,2984.11%5,517,7364,790,865808,212608,388
非控股权益0--0000