688772 珠海冠宇
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26,984-2.57%27,697000
投资性房地产40,000-2.79%41,14843,44500
固定资产7,118,878-6.39%7,605,1035,757,8804,280,4512,848,780
在建工程2,572,52426.68%2,030,7311,812,2361,761,383193,941
无形资产392,063-0.85%395,436325,689263,024180,599
商誉9,0700.00%9,0709,0709,0709,070
其他非流动资产1,670,108-1.46%1,694,7781,876,3391,266,224416,156
11,829,6270.22%11,803,9649,824,6597,580,1533,648,546

流动资产
货币资金4,166,916-1.97%4,250,5164,248,5522,916,3391,147,889
应收账款2,898,5861.53%2,854,9772,792,4042,937,0322,346,800
存货1,758,853-9.84%1,950,7762,046,9902,352,9801,047,888
其他流动资产931,60543.72%648,220913,690549,890391,370
9,755,9600.53%9,704,48910,001,6378,756,2414,933,947

流动负债
短期借款1,573,84313.27%1,389,463992,667910,032424,803
应付票据1,365,410-27.85%1,892,4221,695,0131,977,742664,651
应付帐款4,062,032-7.52%4,392,1064,006,9504,288,5572,551,243
其他流动负债2,002,60711.31%1,799,1491,497,751889,505694,014
9,003,892-4.95%9,473,1398,192,3808,065,8364,334,712
流动资产净值752,068225.08%231,3501,809,257690,405599,235
资产总额减流动负债12,581,6954.54%12,035,31411,633,9168,270,5584,247,780

非流动负债
长期借款1,981,62863.59%1,211,3561,402,5551,262,335579,425
应付债券2,764,2481.75%2,716,7332,619,68400
其他非流动负债845,567-3.30%874,434944,052711,265422,822
5,591,44316.43%4,802,5234,966,2911,973,6001,002,247

总权益
    实收股本1,127,2860.48%1,121,8571,121,8561,121,856966,142
    储备项目5,678,351-2.98%5,852,5995,509,7535,176,2882,279,934
股东权益6,805,637-2.42%6,974,4566,631,6096,298,1443,246,076
非控股权益184,615-28.54%258,33536,015(1,187)(543)