688525 佰维存储
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847,7640.17%846,297549,951435,30866,935
在建工程269,445-2.12%275,290171,445105,392284,405
无形资产69,03612.03%61,62348,13120,00220,928
商誉0--0000
其他非流动资产244,599-8.98%268,742118,34881,86558,737
1,430,844-1.45%1,451,952887,875642,567431,005

流动资产
货币资金674,29298.75%339,272798,024211,979201,565
应收账款650,2535.96%613,677527,225162,170225,047
存货3,460,649-2.58%3,552,2191,954,0881,595,485759,092
其他流动资产248,713-33.73%375,281243,989197,344149,440
5,033,9073.14%4,880,4493,523,3252,166,9791,335,144

流动负债
短期借款2,702,816-3.49%2,800,4521,148,338251,465110,127
应付票据6,901-23.79%9,05511,8417,1836,173
应付帐款650,523-5.96%691,742295,135371,749327,807
其他流动负债388,827-2.11%397,195146,974220,401144,992
3,749,067-3.83%3,898,4441,602,288850,799589,099
流动资产净值1,284,84030.84%982,0051,921,0371,316,180746,045
资产总额减流动负债2,715,68411.57%2,433,9562,808,9111,958,7471,177,050

非流动负债
长期借款563,09911.95%503,000379,744131,00075,000
应付债券0--0000
其他非流动负债9,420-4.21%9,8347,6108,3904,683
572,51911.64%512,834387,354139,39079,683

总权益
    实收股本430,3290.00%430,329430,329387,296165,984
    储备项目1,730,49815.52%1,497,9671,991,2281,432,061931,382
股东权益2,160,82812.06%1,928,2962,421,5581,819,3571,097,366
非控股权益(17,663)146.24%(7,173)000