688388 嘉元科技
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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5,370,082-0.77%5,411,8605,341,2772,745,1891,399,732
在建工程644,0389.14%590,123610,7702,090,408684,689
无形资产391,665-0.58%393,939399,414277,039106,485
商誉17,8110.00%17,81122,69021,20021,200
其他非流动资产569,754-11.56%644,259790,962638,156534,323
6,993,350-0.92%7,057,9927,165,1145,771,9922,746,429

流动资产
货币资金2,238,88913.04%1,980,6432,542,2582,134,0951,258,984
应收账款1,024,228-36.13%1,603,733556,210577,564390,656
存货1,328,889-3.05%1,370,724954,153936,603323,166
其他流动资产2,069,626100.61%1,031,6521,583,4231,375,5181,341,203
6,661,63111.27%5,986,7525,636,0435,023,7803,314,008

流动负债
短期借款803,542-9.66%889,466351,579716,6561,058,972
应付票据601,735156.07%234,9841,178,871214,97413,544
应付帐款713,899-20.43%897,1761,012,563814,058280,433
其他流动负债663,982-1.89%676,807276,150176,150203,134
2,783,1573.14%2,698,4332,819,1631,921,8381,556,083
流动资产净值3,878,47417.95%3,288,3202,816,8813,101,9421,757,925
资产总额减流动负债10,871,8245.08%10,346,3129,981,9958,873,9344,504,355

非流动负债
长期借款2,569,51923.30%2,083,9141,437,334370,0000
应付债券1,013,4321.34%1,000,039943,659886,210834,160
其他非流动负债213,331-1.10%215,702297,112213,69461,436
3,796,28115.05%3,299,6542,678,1051,469,904895,595

总权益
    实收股本426,2380.00%426,238426,238304,456234,192
    储备项目6,506,5670.47%6,475,8176,738,9306,981,8323,356,470
股东权益6,932,8050.45%6,902,0557,165,1687,286,2873,590,662
非控股权益142,738-1.29%144,602138,722117,74218,097