688548 广钢气体
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2,476,5068.22%2,288,4231,479,0551,200,8971,034,173
在建工程749,70131.05%572,080636,09993,42940,555
无形资产387,346-1.77%394,321397,180410,273302,280
商誉562,9090.00%562,909562,909562,909551,916
其他非流动资产334,77018.12%283,420136,879148,79367,597
4,511,23210.00%4,101,1543,212,1232,416,3001,996,520

流动资产
货币资金472,036-40.13%788,47879,204281,210112,821
应收账款387,28412.77%343,417276,702179,761142,161
存货183,296-1.09%185,319111,250123,67470,874
其他流动资产1,878,3572.36%1,835,09584,23680,12362,328
2,920,973-7.34%3,152,309551,391664,769388,184

流动负债
短期借款19,66712.46%17,488142,82735,550220,215
应付票据7,600-71.72%26,87883,81983,8550
应付帐款529,09242.87%370,329321,177150,648113,330
其他流动负债317,027-4.08%330,526199,352194,482134,275
873,38517.20%745,221747,175464,534467,819
流动资产净值2,047,588-14.94%2,407,088(195,784)200,234(79,635)
资产总额减流动负债6,558,8200.78%6,508,2423,016,3382,616,5351,916,885

非流动负债
长期借款576,091-2.70%592,094606,355381,449690,518
应付债券0--0000
其他非流动负债147,319-1.74%149,93055,88337,994134,280
723,410-2.51%742,024662,238419,443824,798

总权益
    实收股本1,319,3990.00%1,319,399989,549989,549559,815
    储备项目4,479,8881.56%4,410,9231,345,0101,190,585524,635
股东权益5,799,2871.20%5,730,3222,334,5592,180,1341,084,449
非控股权益36,1230.63%35,89619,54116,9587,638