603270 金帝股份
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0--0000
固定资产759,8106.92%710,625607,837448,311323,351
在建工程75,936-32.47%112,448102,29947,64729,886
无形资产123,361-0.77%124,318105,956108,05586,306
商誉0--0000
其他非流动资产126,25934.09%94,16188,83166,22637,687
1,085,3674.21%1,041,551904,924670,240477,231

流动资产
货币资金460,206-21.53%586,503213,358236,61188,838
应收账款423,1669.81%385,364349,901281,553230,914
存货378,40010.31%343,026284,327242,508142,517
其他流动资产548,407-2.90%564,759121,693130,621166,564
1,810,180-3.70%1,879,652969,280891,292628,833

流动负债
短期借款50,92519.51%42,613274,155135,814177,589
应付票据83,6356.56%78,484131,29989,43550,262
应付帐款178,560-7.39%192,802158,504100,21578,113
其他流动负债161,584-8.87%177,315165,517169,651152,391
474,704-3.36%491,213729,475495,115458,354
流动资产净值1,335,476-3.81%1,388,439239,804396,177170,479
资产总额减流动负债2,420,842-0.38%2,429,9911,144,7281,066,417647,710

非流动负债
长期借款98,102-26.30%133,10862,11875,13545,071
应付债券0--0000
其他非流动负债156,442-1.89%159,458175,049178,644122,972
254,543-13.00%292,566237,167253,779168,043

总权益
    实收股本219,1070.00%219,107164,330164,330148,390
    储备项目1,942,0581.53%1,912,713741,983646,314329,226
股东权益2,161,1641.38%2,131,820906,313810,644477,616
非控股权益5,135-8.39%5,6051,2481,9932,050