603381 永臻股份
2024/06 - 中期
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¥)

非流动资产
长期股权投资0--000
投资性房地产0--000
固定资产1,435,093-2.43%1,470,893672,011645,644
在建工程1,672,54541.00%1,186,167138,0370
无形资产250,746-1.90%255,609151,34879,254
商誉0--000
其他非流动资产140,953-19.31%174,680211,05845,004
3,499,33613.34%3,087,3491,172,454769,902

流动资产
货币资金2,084,808321.28%494,876732,074808,798
应收账款1,848,35842.66%1,295,671862,866549,149
存货1,079,781114.72%502,882362,527290,220
其他流动资产1,805,36376.89%1,020,633936,886609,711
6,818,311105.74%3,314,0622,894,3532,257,878

流动负债
短期借款4,474,38686.27%2,402,1551,478,736564,822
应付票据12-99.98%71,87643,15444,625
应付帐款125,950136.46%53,26551,07628,266
其他流动负债844,88234.01%630,479483,492602,188
5,445,23072.44%3,157,7742,056,4571,239,901
流动资产净值1,373,081778.56%156,288837,8961,017,977
资产总额减流动负债4,872,41850.21%3,243,6372,010,3511,787,878

非流动负债
长期借款930,42815.10%808,382037,500
应付债券0--000
其他非流动负债283,49717.12%242,055178,651166,349
1,213,92515.56%1,050,437178,651203,849

总权益
    实收股本237,25633.33%177,942177,942177,942
    储备项目3,421,23769.77%2,015,2571,653,7581,406,087
股东权益3,658,49366.81%2,193,2001,831,7001,584,029
非控股权益0--000