603595 东尼电子
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412,966-1.29%418,369439,389391,0100
固定资产1,867,2981.97%1,831,2101,489,301967,170883,814
在建工程822,076-2.63%844,315199,910218,266210,789
无形资产59,867-0.93%60,42860,82367,20796,765
商誉0--0000
其他非流动资产388,129-10.68%434,559421,184212,63890,566
3,550,337-1.07%3,588,8802,610,6081,856,2901,281,933

流动资产
货币资金95,577-46.40%178,312106,652358,53695,007
应收账款613,126-17.42%742,465721,925613,022534,546
存货560,59710.23%508,561553,156329,423224,005
其他流动资产304,2167.39%283,278291,517114,34779,486
1,573,516-8.12%1,712,6161,673,2501,415,328933,044

流动负债
短期借款256,893-13.33%296,398315,957270,918134,283
应付票据12,901-72.71%47,27416,06034,0690
应付帐款787,142-1.38%798,138402,064373,134332,036
其他流动负债1,397,2103.90%1,344,730532,092506,486222,328
2,454,145-1.30%2,486,5391,266,1741,184,607688,647
流动资产净值(880,629)13.79%(773,923)407,076230,721244,397
资产总额减流动负债2,669,707-5.16%2,814,9573,017,6852,087,0121,526,330

非流动负债
长期借款476,820-15.48%564,129886,249409,900365,820
应付债券0--0000
其他非流动负债401,708-12.90%461,225148,71478,06951,634
878,528-14.32%1,025,3541,034,963487,969417,454

总权益
    实收股本232,4420.00%232,442232,442232,442212,925
    储备项目1,332,8560.97%1,319,9881,646,0071,366,600895,951
股东权益1,565,2980.83%1,552,4301,878,4491,599,0421,108,876
非控股权益225,882-4.76%237,172104,27200