603380 易德龙
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664,974-1.16%672,774315,365288,815203,430
在建工程7,41343.33%5,172249,468150,08483,507
无形资产43,701-3.26%45,17547,10825,11225,732
商誉0--0000
其他非流动资产112,418-2.25%115,002135,23471,23951,238
828,506-1.15%838,122747,175535,250363,907

流动资产
货币资金327,4812.21%320,412210,684218,867239,130
应收账款434,805-5.15%458,426473,539401,789282,949
存货651,73811.06%586,826510,582457,903165,102
其他流动资产80,341-22.15%103,19978,904166,263324,351
1,494,3641.74%1,468,8641,273,7101,244,8221,011,532

流动负债
短期借款111,0960.01%111,088126,9208,00026,360
应付票据35,807-11.80%40,59851,44760,98841,050
应付帐款577,8430.48%575,109409,444461,605268,205
其他流动负债92,574-11.18%104,22296,50893,98844,284
817,321-1.65%831,017684,320624,581379,899
流动资产净值677,0446.15%637,847589,390620,241631,633
资产总额减流动负债1,505,5502.00%1,475,9691,336,5651,155,491995,540

非流动负债
长期借款62,315-4.88%65,51031,50000
应付债券0--0000
其他非流动负债44,104-4.07%45,97645,39825,49712,808
106,419-4.54%111,48676,89825,49712,808

总权益
    实收股本160,8840.00%160,884161,404161,289160,000
    储备项目1,223,6362.85%1,189,7731,086,914961,545819,130
股东权益1,384,5202.51%1,350,6561,248,3171,122,834979,130
非控股权益14,6105.66%13,82711,3497,1613,602