688683 莱尔科技
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4,521-1.70%4,5994,61000
投资性房地产0--0000
固定资产363,020-2.11%370,833270,04643,27245,415
在建工程173,157163.88%65,61961,700197,81182,426
无形资产97,648-2.40%100,04991,31052,07253,651
商誉28,4790.00%28,47928,47900
其他非流动资产69,88638.29%50,53520,26771,9424,770
736,71218.80%620,113476,412365,097186,263

流动资产
货币资金125,065-48.97%245,080347,010247,374151,529
应收账款222,30815.66%192,210197,490158,282163,050
存货61,17124.97%48,94857,38051,95930,357
其他流动资产87,31325.66%69,48561,121144,65465,189
495,857-10.77%555,724663,001602,269410,125

流动负债
短期借款14,434-21.48%18,3825,81007,005
应付票据0-100.00%11,36714,29500
应付帐款77,63961.95%47,93959,56471,65765,913
其他流动负债39,51836.18%29,02035,75631,21322,161
131,59123.32%106,708115,424102,87095,079
流动资产净值364,266-18.87%449,015547,577499,400315,046
资产总额减流动负债1,100,9772.98%1,069,1281,023,988864,496501,309

非流动负债
长期借款5,9150.15%5,9061,21600
应付债券0--0000
其他非流动负债10,210-4.02%10,63812,89028,9375,306
16,124-2.54%16,54414,10628,9375,306

总权益
    实收股本155,1780.00%155,178153,837148,560111,420
    储备项目858,0010.88%850,526811,423687,000384,582
股东权益1,013,1790.74%1,005,704965,260835,560496,002
非控股权益71,67452.89%46,88044,62200