603078 江化微
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1,149,617-2.42%1,178,1381,134,621452,930236,180
在建工程52,6743.93%50,682157,298812,509741,665
无形资产84,813-0.99%85,66585,64583,52784,318
商誉0--0000
其他非流动资产101,18129.49%78,14036,591125,603122,348
1,388,285-0.31%1,392,6261,414,1551,474,5691,184,512

流动资产
货币资金871,5693.12%845,219998,560292,703550,921
应收账款360,473-1.42%365,660309,674310,268183,601
存货74,422-1.61%75,64368,21550,34730,509
其他流动资产85,970204.39%28,24393,378120,39438,870
1,392,4345.91%1,314,7661,469,827773,713803,901

流动负债
短期借款105,0951,999.80%5,00570,066235,241175,159
应付票据36,40185.08%19,66815,92287,416111,723
应付帐款93,583-36.38%147,091194,640287,980236,002
其他流动负债345,938-1.71%351,974156,92068,63418,617
581,01810.94%523,739437,549679,271541,500
流动资产净值811,4162.58%791,0281,032,27894,441262,401
资产总额减流动负债2,199,7010.73%2,183,6542,446,4341,569,0101,446,913

非流动负债
长期借款280,3270.00%280,327274,376392,725314,012
应付债券0--0000
其他非流动负债28,6401.76%28,144321,17723,10217,584
308,9660.16%308,471595,554415,828331,596

总权益
    实收股本385,6370.00%385,637296,644195,972150,748
    储备项目1,270,0221.62%1,249,8011,342,135959,115965,921
股东权益1,655,6591.24%1,635,4391,638,7791,155,0871,116,669
非控股权益235,075-1.95%239,744212,101(1,905)(1,352)