300748 金力永磁
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6,436-1.00%6,5015,1353,49910,772
投资性房地产0--0000
固定资产1,718,4440.52%1,709,5161,311,883683,503514,591
在建工程814,8526.60%764,430394,763354,62147,983
无形资产215,997-0.52%217,120217,678197,23583,501
商誉0--0000
其他非流动资产424,06345.17%292,124164,031246,966103,741
3,179,7926.36%2,989,6902,093,4911,485,823760,587

流动资产
货币资金2,932,337-24.54%3,885,7574,130,2481,499,507756,746
应收账款2,007,2421.35%1,980,5482,192,1911,231,485743,067
存货2,391,8128.07%2,213,1801,931,1411,324,200924,987
其他流动资产1,093,16944.45%756,779873,385509,768334,983
8,424,559-4.66%8,836,2649,126,9654,564,9602,759,784

流动负债
短期借款201,013-49.86%400,882945,4951,128,345266,864
应付票据2,224,050-5.70%2,358,5592,174,064391,545257,754
应付帐款518,394-5.92%551,031429,422626,116363,573
其他流动负债543,523-19.24%673,023562,314422,017382,754
3,486,980-12.46%3,983,4954,111,2962,568,0231,270,945
流动资产净值4,937,5791.75%4,852,7705,015,6691,996,9371,488,840
资产总额减流动负债8,117,3713.51%7,842,4607,109,1603,482,7602,249,427

非流动负债
长期借款718,97832.11%544,212200,000411,810267,445
应付债券0--000343,572
其他非流动负债250,171-4.18%261,095121,385104,59970,779
969,14920.35%805,307321,385516,409681,796

总权益
    实收股本1,344,7710.00%1,344,771837,956710,974415,977
    储备项目5,787,5051.95%5,676,7135,946,8942,254,4261,151,479
股东权益7,132,2761.58%7,021,4856,784,8502,965,4001,567,456
非控股权益15,9451.77%15,6682,924951175