600078 ST澄星股份
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354,051-1.42%359,169379,642400,114420,580
固定资产1,790,744-1.40%1,816,2411,984,9512,184,3862,375,298
在建工程484,725-1.35%491,341458,373427,589437,959
无形资产324,840-1.23%328,880343,254276,859288,660
商誉9550.00%955738738738
其他非流动资产407,6943.00%395,820336,716310,954283,859
3,363,008-0.87%3,392,4063,503,6733,600,6393,807,094

流动资产
货币资金586,100-11.93%665,504543,166376,728396,369
应收账款117,290-16.94%141,218210,990206,888201,439
存货655,6264.08%629,929868,669631,537855,182
其他流动资产744,9426.13%701,925515,9612,594,763188,276
2,103,958-1.62%2,138,5762,138,7863,809,9161,641,266

流动负债
短期借款349,079-11.82%395,870528,9223,487,1853,715,442
应付票据81,61040.44%58,11223,80023,800156,600
应付帐款424,7914.31%407,222386,401567,123688,620
其他流动负债798,635-7.27%861,273750,9501,213,466587,548
1,654,115-3.97%1,722,4771,690,0735,291,5735,148,210
流动资产净值449,8438.11%416,099448,713(1,481,658)(3,506,945)
资产总额减流动负债3,812,8520.11%3,808,5053,952,3862,118,981300,149

非流动负债
长期借款1,211,5400.00%1,211,5401,275,06277,000331,540
应付债券0--0000
其他非流动负债306,064-0.15%306,526147,915190,513101,836
1,517,603-0.03%1,518,0661,422,977267,513433,376

总权益
    实收股本662,5730.00%662,573662,573662,573662,573
    储备项目1,187,882-0.53%1,194,1831,313,437794,664(1,223,388)
股东权益1,850,455-0.34%1,856,7561,976,0101,457,237(560,816)
非控股权益444,7932.56%433,683553,398394,231427,590