688234 天岳先进
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26,7570.62%26,593000
投资性房地产0--0000
固定资产3,394,130-0.70%3,417,9501,175,5041,027,3861,086,066
在建工程270,26731.89%204,9161,024,866263,87840,791
无形资产271,039-0.79%273,207252,713254,156258,343
商誉0--0000
其他非流动资产268,92545.51%184,82186,07783,01142,428
4,231,1183.01%4,107,4862,539,1601,628,4311,427,628

流动资产
货币资金1,154,89312.15%1,029,748684,848343,639572,862
应收账款344,23411.48%308,783138,00157,78862,606
存货1,003,10318.95%843,277533,279385,574162,218
其他流动资产374,014-39.87%622,0581,957,938203,005242,625
2,876,2452.58%2,803,8673,314,066990,0061,040,311

流动负债
短期借款100,0003,074.60%3,150000
应付票据549,03749.75%366,636000
应付帐款602,620-14.33%703,436185,30851,619115,241
其他流动负债260,93613.19%230,522127,65071,91155,562
1,512,59316.02%1,303,744312,958123,530170,803
流动资产净值1,363,652-9.10%1,500,1233,001,108866,475869,508
资产总额减流动负债5,594,769-0.23%5,607,6095,540,2682,494,9062,297,136

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债376,305-1.26%381,096289,804272,442164,114
376,305-1.26%381,096289,804272,442164,114

总权益
    实收股本429,7110.00%429,711429,711386,740386,740
    储备项目4,788,754-0.17%4,796,8024,820,7531,835,7241,746,282
股东权益5,218,465-0.15%5,226,5135,250,4642,222,4642,133,022
非控股权益0--0000