605555 德昌股份
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1,993-2.11%2,0362,2112,3862,559
固定资产829,4182.97%805,531339,877279,501292,563
在建工程108,57714.10%95,160189,13625,6511,022
无形资产137,897-0.57%138,682142,061112,47369,695
商誉0--0000
其他非流动资产276,35911.62%247,589189,89795,78766,151
1,354,2445.06%1,288,999863,182515,798431,989

流动资产
货币资金1,691,05749.11%1,134,0661,762,6911,812,975298,768
应收账款930,6342.91%904,280652,288854,859752,319
存货376,2620.14%375,738254,258333,338255,753
其他流动资产252,525-55.67%569,677249,187166,62999,407
3,250,4788.94%2,983,7612,918,4243,167,8011,406,246

流动负债
短期借款5,000--0349,58362,815128,451
应付票据467,8701.84%459,433262,053650,808394,422
应付帐款626,907-3.74%651,248387,170462,407555,196
其他流动负债286,463-10.36%319,566160,407144,232171,866
1,386,240-3.08%1,430,2461,159,2141,320,2621,249,936
流动资产净值1,864,23820.00%1,553,5151,759,2111,847,540156,311
资产总额减流动负债3,218,48213.23%2,842,5142,622,3922,363,338588,300

非流动负债
长期借款300,600--0030,00069,800
应付债券0--0000
其他非流动负债103,986-6.15%110,80385,06641,13713,187
404,586265.14%110,80385,06671,13782,987

总权益
    实收股本372,3610.00%372,361265,972189,980139,980
    储备项目2,441,5353.48%2,359,3502,271,3552,102,221365,333
股东权益2,813,8953.01%2,731,7112,537,3272,292,201505,313
非控股权益0--0000