605399 晨光新材
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441,41511.78%394,908364,164257,918187,290
在建工程658,416-2.38%674,44388,02167,50071,806
无形资产173,847-0.53%174,781169,05513,58413,995
商誉0--0000
其他非流动资产108,47053.14%70,83235,59817,0248,880
1,382,1495.11%1,314,964656,838356,026281,971

流动资产
货币资金1,286,0053.85%1,238,3351,253,369944,552707,947
应收账款114,395-3.79%118,905129,744193,40783,223
存货158,833-0.49%159,621142,567142,20577,987
其他流动资产331,7823.21%321,456267,340226,16195,316
1,891,0142.87%1,838,3181,793,0191,506,326964,472

流动负债
短期借款29,900--0000
应付票据225,8983.09%219,13202,5200
应付帐款262,663-12.12%298,890125,167104,42571,306
其他流动负债196,327-11.81%222,60966,809122,21941,161
714,788-3.49%740,631191,976229,165112,467
流动资产净值1,176,2267.15%1,097,6871,601,0431,277,161852,004
资产总额减流动负债2,558,3756.04%2,412,6512,257,8821,633,1871,133,975

非流动负债
长期借款264,14283.07%144,281000
应付债券0--0000
其他非流动负债82,763-0.45%83,13962,59600
346,90652.54%227,42162,59600

总权益
    实收股本313,4180.35%312,329240,253184,810184,000
    储备项目1,898,1401.34%1,872,9491,954,8771,448,377949,975
股东权益2,211,5581.20%2,185,2782,195,1301,633,1871,133,975
非控股权益(89)85.42%(48)15500