000726 鲁泰A
2024/06 - 中期
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152,1576.01%143,537184,169169,443138,080
投资性房地产19,127-2.30%19,57820,46121,36222,264
固定资产5,921,2725.78%5,597,6935,807,8485,561,6015,661,593
在建工程450,403-48.14%868,497199,944237,579356,273
无形资产337,999-1.56%343,348352,890363,131373,543
商誉20,5640.00%20,56420,56420,56420,564
其他非流动资产1,243,41043.35%867,3751,219,7931,172,343534,609
8,144,9313.62%7,860,5917,805,6687,546,0247,106,926

流动资产
货币资金1,670,7207.22%1,558,2522,067,7681,999,7131,400,478
应收账款725,191-12.25%826,468660,428647,277522,425
存货2,142,5070.86%2,124,1402,107,8502,345,3471,988,969
其他流动资产1,082,1622.01%1,060,836709,384448,8601,111,106
5,620,5800.91%5,569,6955,545,4305,441,1975,022,978

流动负债
短期借款598,6293.09%580,705518,9461,011,034930,871
应付票据0--055,45000
应付帐款221,725-19.52%275,503246,588335,401243,262
其他流动负债610,806-20.60%769,2411,030,835732,952696,768
1,431,161-11.95%1,625,4491,851,8202,079,3881,870,902
流动资产净值4,189,4196.22%3,944,2463,693,6103,361,8103,152,076
资产总额减流动负债12,334,3504.49%11,804,83811,499,27710,907,83410,259,002

非流动负债
长期借款706,356171.68%259,993186,431684,962495,520
应付债券1,482,1710.38%1,476,5721,438,1621,395,4811,350,172
其他非流动负债452,0070.27%450,805466,778460,271321,634
2,640,53420.72%2,187,3702,091,3712,540,7142,167,326

总权益
    实收股本817,365-5.35%863,608887,633882,341858,132
    储备项目8,485,3151.41%8,367,1998,126,5247,100,9666,829,445
股东权益9,302,6800.78%9,230,8079,014,1577,983,3077,687,578
非控股权益391,1361.16%386,661393,749383,812404,099