300893 松原股份
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0--0000
投资性房地产0--0000
固定资产606,5291.86%595,472431,056212,003151,089
在建工程281,195133.28%120,540114,66398,18934,906
无形资产95,2720.47%94,82675,30667,94238,783
商誉0--0000
其他非流动资产127,67967.71%76,12944,95836,93628,366
1,110,67525.22%886,966665,983415,069253,145

流动资产
货币资金166,10653.07%108,517108,112104,614123,571
应收账款726,19011.64%650,452410,808277,671231,133
存货241,769-2.78%248,691237,881148,12396,746
其他流动资产70,780-18.57%86,924123,689140,909180,133
1,204,84410.07%1,094,584880,490671,318631,584

流动负债
短期借款190,097156.70%74,053210,215102,1840
应付票据118,1906.04%111,45349,46827,42224,298
应付帐款213,653-17.25%258,180249,482132,63498,818
其他流动负债142,85177.51%80,47528,27534,42139,536
664,79126.83%524,161537,440296,661162,652
流动资产净值540,052-5.32%570,423343,050374,658468,931
资产总额减流动负债1,650,72713.27%1,457,3891,009,033789,727722,076

非流动负债
长期借款459,08130.07%352,961102,10500
应付债券0--0000
其他非流动负债37,466-5.32%39,57233,43117,42711,044
496,54726.50%392,533135,53617,42711,044

总权益
    实收股本226,1890.26%225,600225,000150,000100,000
    储备项目927,99110.57%839,256648,497622,300611,032
股东权益1,154,1808.39%1,064,856873,497772,300711,032
非控股权益0--0000