001314 亿道信息
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428,6220.45%426,69132,39824,52814,029
在建工程10,253-4.09%10,690260,85089,0996,282
无形资产52,56014.00%46,10548,88551,77653,784
商誉0--0000
其他非流动资产96,46523.98%77,80849,37056,35721,461
587,9014.74%561,294391,503221,76195,557

流动资产
货币资金1,095,398-19.36%1,358,310497,358564,973377,253
应收账款154,332-9.24%170,047140,442135,40370,492
存货759,95044.47%526,040546,058482,617389,087
其他流动资产416,03879.41%231,886178,074176,296146,747
2,425,7176.10%2,286,2831,361,9331,359,289983,578

流动负债
短期借款94,766583.39%13,86729,09115,0203,805
应付票据85,912-19.00%106,06330,801100,77431,916
应付帐款426,89110.40%386,677293,115455,385311,554
其他流动负债282,10310.72%254,783254,490233,034197,262
889,67116.85%761,391607,498804,213544,538
流动资产净值1,536,0460.73%1,524,892754,434555,076439,040
资产总额减流动负债2,123,9471.81%2,086,1851,145,937776,837534,597

非流动负债
长期借款0--0213,70243,8730
应付债券0--0000
其他非流动负债58,813284.42%15,29919,49724,0948,306
58,813284.42%15,299233,19867,9678,306

总权益
    实收股本141,988-0.01%141,999105,335105,335105,335
    储备项目1,921,072-0.28%1,926,514802,169602,796420,610
股东权益2,063,060-0.26%2,068,513907,504708,131525,944
非控股权益2,073-12.64%2,3735,235739347