688772 珠海冠宇
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27,6970.00%27,697000
投资性房地产40,574-1.39%41,14843,44500
固定资产7,446,004-2.09%7,605,1035,757,8804,280,4512,848,780
在建工程2,178,2827.27%2,030,7311,812,2361,761,383193,941
无形资产389,415-1.52%395,436325,689263,024180,599
商誉9,0700.00%9,0709,0709,0709,070
其他非流动资产1,656,875-2.24%1,694,7781,876,3391,266,224416,156
11,747,918-0.47%11,803,9649,824,6597,580,1533,648,546

流动资产
货币资金4,240,472-0.24%4,250,5164,248,5522,916,3391,147,889
应收账款2,442,956-14.43%2,854,9772,792,4042,937,0322,346,800
存货1,873,593-3.96%1,950,7762,046,9902,352,9801,047,888
其他流动资产1,182,56482.43%648,220913,690549,890391,370
9,739,5850.36%9,704,48910,001,6378,756,2414,933,947

流动负债
短期借款1,937,39239.43%1,389,463992,667910,032424,803
应付票据1,678,387-11.31%1,892,4221,695,0131,977,742664,651
应付帐款3,933,455-10.44%4,392,1064,006,9504,288,5572,551,243
其他流动负债1,998,50811.08%1,799,1491,497,751889,505694,014
9,547,7420.79%9,473,1398,192,3808,065,8364,334,712
流动资产净值191,843-17.08%231,3501,809,257690,405599,235
资产总额减流动负债11,939,761-0.79%12,035,31411,633,9168,270,5584,247,780

非流动负债
长期借款1,139,606-5.92%1,211,3561,402,5551,262,335579,425
应付债券2,748,0071.15%2,716,7332,619,68400
其他非流动负债867,280-0.82%874,434944,052711,265422,822
4,754,893-0.99%4,802,5234,966,2911,973,6001,002,247

总权益
    实收股本1,121,8570.00%1,121,8571,121,8561,121,856966,142
    储备项目5,850,286-0.04%5,852,5995,509,7535,176,2882,279,934
股东权益6,972,143-0.03%6,974,4566,631,6096,298,1443,246,076
非控股权益212,725-17.66%258,33536,015(1,187)(543)