605020 永和股份
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--0000
投资性房地产0--0000
固定资产2,911,899-3.94%3,031,1831,803,7311,176,186947,523
在建工程1,538,31016.75%1,317,5561,490,051620,997346,409
无形资产483,13432.49%364,655141,796139,307140,058
商誉131,7450.00%131,745131,74500
其他非流动资产156,823-3.85%163,101177,732205,47948,473
5,221,9114.27%5,008,2403,745,0552,141,9691,482,463

流动资产
货币资金259,50818.56%218,884224,976167,266234,408
应收账款309,238-15.73%366,981345,921309,005169,356
存货847,43325.03%677,768513,268446,070226,454
其他流动资产427,974-9.33%472,017524,775441,549331,742
1,844,1546.25%1,735,6491,608,9401,363,890961,960

流动负债
短期借款909,620-3.69%944,488191,408161,654310,595
应付票据453,58365.34%274,340187,660242,719219,502
应付帐款613,064-12.28%698,902576,203398,487235,165
其他流动负债813,594-3.95%847,023785,725554,855315,068
2,789,8600.91%2,764,7531,740,9971,357,7151,080,330
流动资产净值(945,706)-8.10%(1,029,104)(132,056)6,175(118,370)
资产总额减流动负债4,276,2057.47%3,979,1363,612,9992,148,1441,364,092

非流动负债
长期借款860,16835.84%633,201437,05060,4004,000
应付债券640,779-0.32%642,834606,54600
其他非流动负债58,530-4.34%61,18859,03349,57225,941
1,559,47816.62%1,337,2231,102,629109,97229,941

总权益
    实收股本380,2680.23%379,409270,940269,751200,000
    储备项目2,334,8683.25%2,261,3442,238,4661,766,9901,132,877
股东权益2,715,1362.82%2,640,7532,509,4062,036,7411,332,877
非控股权益1,59237.24%1,1609641,4321,274