300180 华峰超纤
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161,246-1.93%164,422164,583170,435172,550
投资性房地产19,355-0.77%19,50520,10500
固定资产3,792,216-2.51%3,889,9523,817,7943,387,5123,446,181
在建工程79,125-8.16%86,154501,093936,527642,221
无形资产451,525-0.74%454,899469,917485,475508,092
商誉227,2840.00%227,284347,049693,313828,555
其他非流动资产360,9213.10%350,067177,217262,892167,941
5,091,671-1.94%5,192,2825,497,7595,936,1545,765,540

流动资产
货币资金254,167-41.84%436,980415,865480,799359,179
应收账款759,66652.50%498,138443,037353,170391,122
存货776,8638.28%717,461988,219937,982526,042
其他流动资产444,350-39.33%732,366645,447662,5831,013,145
2,235,045-6.29%2,384,9452,492,5672,434,5342,289,488

流动负债
短期借款865,715-14.87%1,016,9841,144,015802,027764,609
应付票据117,14578.80%65,517205,418128,59660,430
应付帐款435,438-2.58%446,961391,778450,996507,655
其他流动负债624,421-8.88%685,308482,626712,068557,891
2,042,719-7.77%2,214,7702,223,8362,093,6871,890,585
流动资产净值192,32613.02%170,175268,731340,847398,903
资产总额减流动负债5,283,997-1.46%5,362,4575,766,4896,277,0016,164,443

非流动负债
长期借款129,500-41.14%220,000379,906464,900375,500
应付债券0--0000
其他非流动负债578,576-1.24%585,870625,753666,904704,770
708,076-12.14%805,8701,005,6591,131,8041,080,270

总权益
    实收股本1,761,0600.00%1,761,0601,761,0601,761,0601,761,060
    储备项目2,811,8650.71%2,791,9642,996,7883,380,8263,319,321
股东权益4,572,9250.44%4,553,0244,757,8495,141,8865,080,381
非控股权益2,997-15.89%3,5632,9823,3113,793