600482 中国动力
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776,3764.09%745,844923,6151,381,7501,173,380
投资性房地产535,2171.67%526,441542,111494,48612,859
固定资产12,987,284-0.17%13,008,94512,964,75712,531,9228,266,236
在建工程3,929,502-1.68%3,996,8434,165,2234,274,6234,327,903
无形资产3,809,108-2.05%3,888,7883,917,5053,386,1532,333,022
商誉0--0000
其他非流动资产3,725,9282.20%3,645,7442,527,4432,689,5852,168,713
25,763,414-0.19%25,812,60425,040,65424,758,52018,282,114

流动资产
货币资金30,604,98012.71%27,154,47520,730,51816,613,67110,579,174
应收账款14,733,1609.93%13,402,00411,773,95610,545,13911,655,844
存货17,903,5180.27%17,854,97415,403,00613,288,88910,110,544
其他流动资产13,376,696-10.20%14,895,53912,919,43111,939,6378,117,014
76,618,3544.52%73,306,99260,826,91052,387,33740,462,575

流动负债
短期借款1,710,000-6.45%1,827,9472,594,9291,974,0711,780,627
应付票据2,848,434-17.21%3,440,5533,537,7743,900,2442,413,874
应付帐款16,054,23917.58%13,654,10610,656,3739,316,4597,171,773
其他流动负债23,842,25120.97%19,709,71213,809,4628,717,6014,163,956
44,454,92415.07%38,632,31930,598,53923,908,37515,530,229
流动资产净值32,163,430-7.24%34,674,67330,228,37228,478,96224,932,346
资产总额减流动负债57,926,844-4.23%60,487,27755,269,02553,237,48143,214,460

非流动负债
长期借款3,928,043-21.68%5,015,3422,614,3921,991,5921,779,000
应付债券981,251-41.96%1,690,7182,179,4802,130,5552,075,374
其他非流动负债5,042,322-22.13%6,475,4614,692,1773,885,9902,809,061
9,951,616-24.50%13,181,5219,486,0498,008,1386,663,435

总权益
    实收股本2,190,7120.18%2,186,7182,160,6822,160,6822,160,682
    储备项目34,912,6790.88%34,608,22933,393,47237,969,78033,621,916
股东权益37,103,3900.84%36,794,94735,554,15440,130,46235,782,598
非控股权益10,871,8393.43%10,510,80910,228,8235,098,882768,427