600876 凯盛新能
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4,349,347-12.09%4,947,3234,021,9053,737,8373,245,484
在建工程2,764,43755.95%1,772,6301,158,6261,420,34083,911
无形资产712,363-4.40%745,115699,580644,275453,958
商誉17,5830.00%17,58317,58300
其他非流动资产292,860-53.56%630,683598,343281,969130,625
8,136,5910.29%8,113,3346,496,0396,084,4223,913,978

流动资产
货币资金282,1953.19%273,462689,0221,116,572338,338
应收账款1,371,4956.25%1,290,872981,111438,505641,954
存货813,78118.47%686,887695,508686,161307,898
其他流动资产1,760,515-14.67%2,063,1431,704,223927,3981,323,761
4,227,987-2.00%4,314,3654,069,8643,168,6352,611,952

流动负债
短期借款917,96220.68%760,6561,097,9251,326,7101,278,414
应付票据402,598-17.31%486,887429,242650,931508,984
应付帐款1,473,342-4.03%1,535,1711,728,155645,516473,726
其他流动负债1,434,6524.57%1,371,900891,8421,100,1841,394,503
4,228,5531.78%4,154,6134,147,1643,723,3413,655,627
流动资产净值(566)-100.35%159,751(77,299)(554,705)(1,043,675)
资产总额减流动负债8,136,025-1.66%8,273,0856,418,7395,529,7162,870,303

非流动负债
长期借款2,987,908-4.35%3,123,9241,703,7791,032,800640,530
应付债券0--0000
其他非流动负债93,662-2.35%95,915101,318158,039149,817
3,081,570-4.29%3,219,8391,805,0971,190,839790,347

总权益
    实收股本645,6750.00%645,675645,675645,675548,540
    储备项目3,975,123-0.16%3,981,4773,586,7563,189,1341,218,986
股东权益4,620,798-0.14%4,627,1514,232,4313,834,8091,767,526
非控股权益433,6571.77%426,095381,211504,068312,429