688680 海优新材
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--033,41724,59126,283
投资性房地产0--0000
固定资产734,1440.30%731,919458,545337,302184,829
在建工程124,55315.21%108,111149,59029,11019,894
无形资产121,481-0.71%122,35548,10234,58435,492
商誉0--0000
其他非流动资产441,920-1.05%446,629364,736235,89766,428
1,422,0990.93%1,409,0131,054,389661,484332,926

流动资产
货币资金374,822-26.54%510,244631,387426,326153,754
应收账款1,141,374-10.37%1,273,3671,486,4711,088,204524,787
存货638,028-12.50%729,1541,325,304353,548168,475
其他流动资产1,608,70110.06%1,461,6271,980,2761,143,669347,703
3,762,925-5.32%3,974,3935,423,4383,011,7471,194,718

流动负债
短期借款1,330,2420.96%1,317,5812,547,431787,414374,466
应付票据68,98657.84%43,706184,54094,01170,036
应付帐款240,392-9.84%266,636333,284255,455179,316
其他流动负债426,158-29.07%600,784310,867158,035115,708
2,065,778-7.31%2,228,7073,376,1211,294,915739,526
流动资产净值1,697,147-2.78%1,745,6862,047,3171,716,832455,193
资产总额减流动负债3,119,245-1.12%3,154,6993,101,7062,378,316788,118

非流动负债
长期借款265,728-3.01%273,9640014,000
应付债券573,5381.59%564,570532,06800
其他非流动负债119,3881.45%117,68787,85671,93221,385
958,6540.25%956,222619,92471,93235,385

总权益
    实收股本84,0200.00%84,02084,02084,02063,010
    储备项目2,076,571-1.79%2,114,4582,397,7622,222,364689,723
股东权益2,160,592-1.72%2,198,4782,481,7822,306,384752,733
非控股权益0--0000