688295 中复神鹰
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4,405,367-1.31%4,464,0292,676,1022,129,533553,640
在建工程630,49019.67%526,8401,357,921566,2741,123,060
无形资产406,488-0.88%410,115184,872189,530130,437
商誉0--0000
其他非流动资产494,398-6.87%530,878218,356146,18914,448
5,936,7420.08%5,931,8624,437,2513,031,5271,821,585

流动资产
货币资金2,312,60718.80%1,946,718807,015320,254148,224
应收账款669,78314.75%583,67614,428689263
存货569,67022.68%464,348297,721153,54530,951
其他流动资产307,063-49.63%609,5921,690,957218,234150,926
3,859,1237.07%3,604,3332,810,121692,722330,364

流动负债
短期借款283,433-1.59%288,020253,377575,77455,862
应付票据278,91339.39%200,09143,5115,30710,191
应付帐款910,380-19.73%1,134,093837,850533,823303,829
其他流动负债478,668-0.07%478,993160,755123,996167,913
1,951,394-7.13%2,101,1971,295,4921,238,900537,795
流动资产净值1,907,72926.92%1,503,1361,514,629(546,178)(207,431)
资产总额减流动负债7,844,4715.51%7,434,9985,951,8792,485,3491,614,154

非流动负债
长期借款2,042,55315.70%1,765,331998,8811,058,958469,186
应付债券0--0000
其他非流动负债915,06910.97%824,603335,916191,077188,374
2,957,62214.20%2,589,9341,334,7971,250,035657,560

总权益
    实收股本900,0000.00%900,000900,000800,000800,000
    储备项目3,986,8491.06%3,945,0643,717,082435,315156,594
股东权益4,886,8490.86%4,845,0644,617,0821,235,315956,594
非控股权益0--0000