688186 广大特材
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21,687-1.85%22,09523,72525,35526,986
固定资产3,851,744-1.23%3,899,6102,137,6351,777,728985,087
在建工程1,230,6258.38%1,135,4212,195,2391,460,797700,737
无形资产535,831-0.38%537,900402,052395,368173,287
商誉21,3140.00%21,31424,39524,39524,395
其他非流动资产94,5209.76%86,11675,73074,58319,806
5,755,7220.93%5,702,4554,858,7763,758,2251,930,298

流动资产
货币资金532,146-6.74%570,6041,479,146781,710449,306
应收账款1,197,99412.02%1,069,488802,524555,618390,565
存货2,008,215-0.98%2,028,1211,976,1851,508,390920,410
其他流动资产1,342,6414.13%1,289,4091,346,931892,531456,763
5,080,9962.49%4,957,6225,604,7863,738,2492,217,044

流动负债
短期借款701,3133.94%674,758809,3011,105,789365,098
应付票据1,085,85239.01%781,108968,374596,439124,423
应付帐款1,297,013-17.13%1,565,0491,655,8461,310,872750,294
其他流动负债407,65912.14%363,511529,207443,979367,918
3,491,8373.17%3,384,4253,962,7273,457,0781,607,733
流动资产净值1,589,1591.01%1,573,1971,642,059281,171609,311
资产总额减流动负债7,344,8820.95%7,275,6526,500,8354,039,3962,539,609

非流动负债
长期借款2,039,0332.21%1,994,9501,376,558568,776784,020
应付债券1,359,7470.83%1,348,6001,295,35800
其他非流动负债44,2980.08%44,26160,64815,3747,694
3,443,0781.63%3,387,8112,732,563584,150791,713

总权益
    实收股本214,2410.00%214,241214,240214,240164,800
    储备项目3,325,6220.22%3,318,3943,214,3072,911,2351,583,096
股东权益3,539,8630.20%3,532,6353,428,5473,125,4751,747,896
非控股权益361,9411.90%355,206339,725329,7700