603261 立航科技
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159,3849.43%145,643108,54363,20765,386
在建工程71,6924.30%68,73813,3884,8434,356
无形资产34,587-0.81%34,86834,71733,33534,070
商誉0--0000
其他非流动资产94,975-11.22%106,983127,78541,26110,986
360,6381.24%356,232284,433142,646114,799

流动资产
货币资金128,287-32.13%189,022338,428220,916179,306
应收账款290,915-10.34%324,479311,061175,290109,247
存货191,48121.40%157,733143,418102,40354,788
其他流动资产74,53515.07%64,775107,13189,796121,029
685,217-6.90%736,009900,038588,406464,369

流动负债
短期借款54,26124.18%43,69531,27651,78810,000
应付票据15,2268.63%14,01622,67300
应付帐款79,812-28.09%110,98583,65894,42669,413
其他流动负债52,024-20.99%65,844131,48255,41647,477
201,323-14.16%234,540269,089201,630126,890
流动资产净值483,894-3.50%501,469630,949386,776337,479
资产总额减流动负债844,532-1.54%857,701915,382529,422452,278

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债38,412-7.68%41,60939,8925,255250
38,412-7.68%41,60939,8925,255250

总权益
    实收股本78,3200.00%78,32078,43157,71257,712
    储备项目727,800-1.35%737,772797,059466,455394,317
股东权益806,120-1.22%816,092875,490524,167452,028
非控股权益0--0000