603633 徕木股份
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--02,5142,0751,098
投资性房地产0--0000
固定资产1,096,471-0.75%1,104,745912,031735,143658,135
在建工程307,84316.05%265,257168,914109,599110,391
无形资产50,935-1.02%51,46226,19627,22128,263
商誉0--0000
其他非流动资产65,3299.63%59,588118,513101,620155,389
1,520,5782.67%1,481,0521,228,168975,659953,276

流动资产
货币资金394,098-7.35%425,378488,08571,52091,098
应收账款593,1474.02%570,238492,651330,918303,249
存货738,2322.75%718,462578,590461,770372,703
其他流动资产85,762-50.84%174,44293,64551,94278,721
1,811,239-4.09%1,888,5211,652,970916,151845,770

流动负债
短期借款607,119-5.04%639,370581,456490,367364,608
应付票据24,945281.42%6,5407,10066,84295,445
应付帐款367,9272.81%357,867312,619158,797148,536
其他流动负债64,907-59.54%160,44265,96150,13573,088
1,064,898-8.53%1,164,219967,136766,141681,676
流动资产净值746,3413.04%724,301685,835150,009164,094
资产总额减流动负债2,266,9192.79%2,205,3531,914,0021,125,6681,117,369

非流动负债
长期借款268,40013.93%235,57426,500016,000
应付债券0--0000
其他非流动负债58,8506.42%55,30128,05320,00420,783
327,25012.50%290,87654,55320,00436,783

总权益
    实收股本426,8110.00%426,811328,316263,501263,501
    储备项目1,512,8591.69%1,487,6671,531,133842,163817,085
股东权益1,939,6701.32%1,914,4771,859,4491,105,6641,080,586
非控股权益0--0000