688319 欧林生物
2024/06 - 中期
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239,6410.15%239,281233,932240,656235,050
在建工程248,79637.19%181,355135,49111,6285,335
无形资产16,347-2.82%16,82117,51013,77712,223
商誉0--0000
其他非流动资产273,03011.92%243,960156,04470,84525,891
777,81514.15%681,416542,977336,905278,499

流动资产
货币资金235,747-34.89%362,071269,231254,368103,982
应收账款491,5230.06%491,248491,172337,024190,671
存货85,37918.39%72,11678,52274,50245,997
其他流动资产73,6721,180.14%5,75596,970209,08122,108
886,321-4.82%931,190935,895874,975362,758

流动负债
短期借款29,20020.66%24,20085,00035,00025,000
应付票据0--04,81100
应付帐款54,12435.12%40,05675,87034,27633,083
其他流动负债401,582-2.52%411,964359,546272,386181,745
484,9051.82%476,219525,227341,663239,828
流动资产净值401,416-11.77%454,970410,668533,313122,931
资产总额减流动负债1,179,2303.77%1,136,386953,644870,218401,430

非流动负债
长期借款256,24244.53%177,28829,99000
应付债券0--0000
其他非流动负债30,4717.55%28,33331,80625,56024,460
286,71239.44%205,62161,79625,56024,460

总权益
    实收股本406,1580.00%406,158405,265405,265364,735
    储备项目475,272-6.95%510,747476,360439,39312,235
股东权益881,430-3.87%916,906881,625844,658376,970
非控股权益11,088-20.00%13,86010,22400