688308 欧科亿
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1,102,922-1.72%1,122,245815,167475,249396,592
在建工程234,960-15.59%278,354266,411166,94925,297
无形资产103,450-0.57%104,039106,336108,60740,072
商誉0--0000
其他非流动资产183,404148.26%73,87678,34145,38926,526
1,624,7362.93%1,578,5141,266,255796,194488,487

流动资产
货币资金419,940-26.94%574,752551,045189,118646,458
应收账款447,50822.83%364,321268,716132,733122,208
存货527,7946.79%494,225373,416272,130181,352
其他流动资产962,97010.89%868,423713,116542,785183,202
2,358,2122.45%2,301,7211,906,2931,136,7661,133,221

流动负债
短期借款755,99913.68%665,03387,0225,00610,012
应付票据208,639-10.55%233,249318,64322,1990
应付帐款161,174-24.00%212,067104,101102,10896,941
其他流动负债158,116-3.02%163,034129,474257,166155,931
1,283,9280.83%1,273,383639,239386,479262,884
流动资产净值1,074,2844.47%1,028,3371,267,053750,287870,337
资产总额减流动负债2,699,0203.54%2,606,8512,533,3081,546,4821,358,825

非流动负债
长期借款78,000--003,0000
应付债券0--0000
其他非流动负债35,014-19.44%43,46165,76149,00051,559
113,014160.04%43,46165,76152,00051,559

总权益
    实收股本158,7820.00%158,782112,616100,000100,000
    储备项目2,427,2250.94%2,404,6092,354,9311,394,4821,207,266
股东权益2,586,0060.88%2,563,3912,467,5471,494,4821,307,266
非控股权益0--0000