001359 平安电工
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398,754-2.06%407,146424,843355,748319,353
在建工程114,32127.08%89,95836,10656,81817,954
无形资产71,109-0.68%71,59973,04372,55730,338
商誉0--0000
其他非流动资产36,3141.79%35,67628,39335,53038,358
620,4982.67%604,379562,385520,653406,003

流动资产
货币资金895,084395.28%180,723227,930175,324122,627
应收账款177,0740.98%175,359140,630141,498127,654
存货212,27422.22%173,683170,970181,252134,168
其他流动资产213,59929.07%165,490157,266167,586153,470
1,498,031115.46%695,256696,796665,659537,920

流动负债
短期借款274-96.66%8,2141,15720,02222,668
应付票据18,12918,029.00%1008,1044,9900
应付帐款89,56852.10%58,88866,43074,00563,048
其他流动负债151,5781.20%149,783156,461185,203181,319
259,54919.62%216,985232,152284,220267,035
流动资产净值1,238,483158.95%478,271464,644381,439270,885
资产总额减流动负债1,858,98171.71%1,082,6491,027,030902,092676,887

非流动负债
长期借款65,0038.36%59,989138,133131,17480,347
应付债券0--0000
其他非流动负债82,5573.09%80,08471,50369,51035,991
147,5605.34%140,074209,636200,683116,338

总权益
    实收股本185,50333.34%139,123139,123139,123104,987
    储备项目1,525,91889.92%803,453678,270562,286455,563
股东权益1,711,42181.57%942,576817,393701,409560,550
非控股权益0--0000