688156 路德环境
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392,762-1.96%400,630215,462180,194175,552
在建工程334,87842.34%235,258121,3655875,966
无形资产133,292-0.55%134,02956,99958,84526,233
商誉0--0000
其他非流动资产66,52223.05%54,06335,00823,68516,243
927,45512.56%823,980428,835263,311223,995

流动资产
货币资金206,6893.74%199,230259,403349,432421,509
应收账款252,985-6.11%269,439272,242253,421175,136
存货92,719-0.86%93,52449,31526,09213,202
其他流动资产197,548-2.81%203,252186,734112,30344,952
749,941-2.03%765,446767,693741,248654,799

流动负债
短期借款170,02833.77%127,10580,09833,65420,026
应付票据27,01916.98%23,09818,7628,8604,368
应付帐款228,050-14.52%266,782119,75897,40075,152
其他流动负债77,875-11.33%87,82556,71648,04033,239
502,973-0.36%504,810275,334187,955132,785
流动资产净值246,968-5.24%260,636492,360553,294522,015
资产总额减流动负债1,174,4238.28%1,084,616921,195816,605746,010

非流动负债
长期借款219,37564.40%133,44187,50000
应付债券0--0000
其他非流动负债4,896-3.91%5,0952,7433,4134,083
224,27161.89%138,53690,2433,4134,083

总权益
    实收股本100,7140.00%100,71492,37491,84091,840
    储备项目801,8530.71%796,180682,296678,236616,066
股东权益902,5670.63%896,894774,670770,076707,906
非控股权益47,585-3.25%49,18656,28243,11534,020