688072 拓荆科技
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224,105-1.80%228,222000
投资性房地产0--0000
固定资产745,01721.61%612,640381,974215,910164,695
在建工程329,850183.03%116,54410,60273,3240
无形资产161,15075.77%91,68243,88442,64738,198
商誉0--0000
其他非流动资产431,312-6.93%463,40456,90211,2372,132
1,891,43425.05%1,512,492493,363343,117205,026

流动资产
货币资金2,424,311-9.39%2,675,6473,827,365964,7921,003,997
应收账款756,13342.74%529,709261,927102,60571,892
存货6,454,98041.68%4,556,1382,296,587953,158512,080
其他流动资产946,21536.08%695,359434,495154,05621,073
10,581,63925.13%8,456,8546,820,3732,174,6111,609,043

流动负债
短期借款158,680126.74%69,984400,26600
应付票据494,994484.08%84,747307,886148,07591,586
应付帐款1,410,22043.08%985,629563,531257,952122,425
其他流动负债2,583,26040.29%1,841,3791,675,197609,801179,535
4,647,15555.85%2,981,7392,946,8791,015,828393,546
流动资产净值5,934,4848.39%5,475,1153,873,4941,158,7831,215,497
资产总额减流动负债7,825,91812.00%6,987,6074,366,8561,501,9001,420,523

非流动负债
长期借款2,855,65352.64%1,870,800270,00000
应付债券0--0000
其他非流动负债418,316-20.35%525,164389,006308,562298,024
3,273,97036.65%2,395,964659,006308,562298,024

总权益
    实收股本278,32147.90%188,188126,47994,85994,859
    储备项目4,282,600-2.79%4,405,6723,585,0071,097,7491,027,351
股东权益4,560,921-0.72%4,593,8603,711,4851,192,6081,122,210
非控股权益(8,973)304.55%(2,218)(3,635)730289