688331 荣昌生物
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9,001232.75%2,7051,50000
投资性房地产0--0000
固定资产2,195,7538.10%2,031,3061,387,275967,005463,782
在建工程623,143-21.69%795,7181,014,928610,682338,786
无形资产144,8750.76%143,78155,86152,39945,206
商誉0--0000
其他非流动资产303,717-6.78%325,798349,487229,170292,577
3,276,488-0.69%3,299,3092,809,0531,859,2571,140,350

流动资产
货币资金622,789-16.22%743,3932,187,3261,835,4982,808,734
应收账款296,377-0.44%297,678202,0302,3120
存货751,4731.34%741,560522,673280,31466,204
其他流动资产531,52919.10%446,302300,108181,828102,404
2,202,169-1.20%2,228,9323,212,1372,299,9522,977,342

流动负债
短期借款574,001101.92%284,27700108,124
应付票据0-100.00%13,994112,820122,73838,866
应付帐款125,4080.06%125,337108,87336,52123,780
其他流动负债583,194-17.22%704,515655,260452,702254,312
1,282,60313.69%1,128,123876,953611,961425,082
流动资产净值919,566-16.46%1,100,8092,335,1841,687,9912,552,261
资产总额减流动负债4,196,054-4.64%4,400,1185,144,2373,547,2483,692,611

非流动负债
长期借款1,003,36619.36%840,588000
应付债券0--0000
其他非流动负债114,136-6.65%122,262163,937100,82797,990
1,117,50216.06%962,850163,937100,82797,990

总权益
    实收股本544,3320.01%544,263544,263489,837489,837
    储备项目2,534,220-12.40%2,893,0054,436,0372,956,5853,104,784
股东权益3,078,552-10.44%3,437,2684,980,3003,446,4213,594,620
非控股权益0--0000