603822 嘉澳环保
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877,564-2.65%901,495851,842522,401542,462
在建工程1,344,21634.93%996,261593,562568,947231,978
无形资产217,636-0.90%219,611114,900112,397117,845
商誉67,2800.00%67,28067,28075,82175,821
其他非流动资产388,37911.59%348,03967,88981,992113,011
2,895,07514.31%2,532,6851,695,4741,361,5581,081,117

流动资产
货币资金622,195287.39%160,611229,449336,697297,249
应收账款119,21515.80%102,950126,95433,37838,057
存货369,948-25.87%499,084646,111519,403377,627
其他流动资产292,32119.54%244,544280,962211,130240,657
1,403,67939.37%1,007,1881,283,4761,100,608953,590

流动负债
短期借款1,684,61232.28%1,273,5171,069,771653,388654,534
应付票据0--02,6634,9990
应付帐款279,35329.37%215,927183,39097,91265,197
其他流动负债364,7446.37%342,888263,965202,36640,885
2,328,70927.09%1,832,3321,519,789958,665760,616
流动资产净值(925,030)12.11%(825,143)(236,313)141,943192,974
资产总额减流动负债1,970,04515.37%1,707,5421,459,1611,503,5021,274,091

非流动负债
长期借款0--0191,220244,459213,548
应付债券0--00176,442165,572
其他非流动负债328,6091.39%324,104186,652145,82930,214
328,6091.39%324,104377,872566,731409,334

总权益
    实收股本77,1560.00%77,15677,40873,36373,357
    储备项目927,350-4.36%969,667969,435830,293754,056
股东权益1,004,506-4.04%1,046,8221,046,843903,655827,414
非控股权益636,93089.22%336,61534,44633,11637,343