603995 甬金股份
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¥)
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9,364-2.66%9,62010,13110,6420
固定资产6,210,3735.43%5,890,4934,525,1553,106,7092,769,576
在建工程1,179,599-1.45%1,196,9041,707,5601,807,445469,127
无形资产655,445-2.31%670,935450,946375,698325,033
商誉30,586-38.86%50,02443,42346,4510
其他非流动资产55,579-21.75%71,02450,43187,90046,190
8,140,9473.19%7,889,0006,787,6465,434,8453,609,927

流动资产
货币资金1,767,50066.60%1,060,956821,0711,720,9601,275,683
应收账款916,43410.70%827,825559,473364,473128,581
存货2,896,39425.84%2,301,6791,850,2201,582,440711,205
其他流动资产569,42713.14%503,276533,476765,426481,096
6,149,75531.02%4,693,7363,764,2404,433,2992,596,565

流动负债
短期借款1,662,82166.60%998,120908,858434,719429,573
应付票据1,559,56090.63%818,100520,292692,604274,379
应付帐款1,476,69639.67%1,057,2911,116,943781,595295,210
其他流动负债1,163,699-29.08%1,640,7781,213,0801,566,7081,073,525
5,862,77729.87%4,514,2893,759,1743,475,6262,072,687
流动资产净值286,97959.92%179,4465,066957,673523,878
资产总额减流动负债8,427,9264.46%8,068,4466,792,7126,392,5184,133,805

非流动负债
长期借款735,48417.02%628,511847,658938,999284,956
应付债券934,3712.18%914,446880,635847,2450
其他非流动负债336,557-4.14%351,105257,404254,730238,899
2,006,4125.93%1,894,0621,985,6972,040,973523,855

总权益
    实收股本365,617-4.13%381,380338,037233,120233,017
    储备项目4,996,1123.77%4,814,5673,676,9413,509,2682,913,779
股东权益5,361,7293.19%5,195,9474,014,9793,742,3883,146,796
非控股权益1,059,7858.31%978,436792,036609,156463,153