688135 利扬芯片
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1,105,2660.33%1,101,634956,688699,382369,843
在建工程351,43337.12%256,287124,651140,33069,324
无形资产82,823-0.26%83,03625,05825,8672,312
商誉32,5240.00%32,52432,52400
其他非流动资产229,340-4.38%239,839130,86792,11986,607
1,801,3865.14%1,713,3201,269,789957,698528,087

流动资产
货币资金95,459-7.83%103,565222,407136,065246,665
应收账款147,554-9.95%163,851142,76296,16765,809
存货23,30511.52%20,89824,94520,8204,990
其他流动资产97,94034.89%72,60834,08349,295246,555
364,2560.92%360,922424,198302,346564,019

流动负债
短期借款83,5000.00%83,50070,30034,70025,220
应付票据0--0000
应付帐款117,8818.09%109,05770,77452,58525,880
其他流动负债249,30710.98%224,647139,64137,53128,375
450,6888.03%417,204280,716124,81679,475
流动资产净值(86,432)53.57%(56,282)143,482177,531484,544
资产总额减流动负债1,714,9543.50%1,657,0381,413,2711,135,2291,012,631

非流动负债
长期借款390,34713.33%344,424185,45221,0889,780
应付债券0--0000
其他非流动负债187,0205.50%177,278140,86963,45126,474
577,36710.67%521,702326,32184,53936,254

总权益
    实收股本200,1210.00%200,121137,249136,400136,400
    储备项目924,8550.19%923,093941,395914,290839,978
股东权益1,124,9760.16%1,123,2141,078,6441,050,690976,378
非控股权益12,6104.03%12,1228,30600