300681 英搏尔
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84,353-0.82%85,05087,83696,9790
固定资产744,4605.85%703,337487,248377,337228,065
在建工程532,9558.37%491,77280,49320,608194,211
无形资产88,858-0.25%89,08040,38413,38722,000
商誉0--0000
其他非流动资产246,65143.56%171,807200,42184,28949,271
1,697,27710.14%1,541,045896,381592,600493,548

流动资产
货币资金788,28336.66%576,8211,093,375148,81295,960
应收账款542,521-15.65%643,142516,860388,607150,424
存货820,669-2.23%839,363800,408643,216243,101
其他流动资产423,127-19.99%528,830635,818221,844108,086
2,574,601-0.52%2,588,1563,046,4611,402,479597,571

流动负债
短期借款222,62061.60%137,759237,735210,6784,349
应付票据365,272-11.50%412,747520,782133,09941,935
应付帐款781,6702.50%762,608734,565632,628205,035
其他流动负债467,0057.50%434,414342,205178,690103,444
1,836,5675.10%1,747,5291,835,2871,155,096354,763
流动资产净值738,035-12.20%840,6281,211,174247,383242,808
资产总额减流动负债2,435,3122.25%2,381,6732,107,555839,984736,356

非流动负债
长期借款487,7221.32%481,387308,357106,09656,520
应付债券0--0000
其他非流动负债96,14921.49%79,13969,93455,665101,238
583,8724.17%560,526378,290161,761157,758

总权益
    实收股本252,3230.00%252,323167,83576,59475,600
    储备项目1,599,1171.93%1,568,8241,561,429601,629502,998
股东权益1,851,4401.66%1,821,1471,729,265678,223578,598
非控股权益0--0000