603825 华扬联众
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59,980-2.77%61,69080,960106,32493,933
投资性房地产0--0000
固定资产19,073-10.16%21,23128,48530,67326,565
在建工程0--0000
无形资产36,386-7.30%39,25146,16140,06933,561
商誉25,7740.00%25,77437,247112,247112,247
其他非流动资产454,694-2.20%464,938533,595642,618269,515
595,907-2.77%612,885726,448931,931535,822

流动资产
货币资金339,09613.46%298,869370,230985,878404,827
应收账款1,585,456-12.47%1,811,3153,962,5735,828,7914,931,986
存货74,4544.17%71,472109,092217,760204,942
其他流动资产339,23212.61%301,2451,138,9291,187,357826,172
2,338,238-5.83%2,482,9005,580,8248,219,7856,367,928

流动负债
短期借款589,44146.59%402,0971,247,4901,632,9011,174,028
应付票据0--050,000115,4370
应付帐款1,083,941-28.92%1,524,9842,934,2314,019,6033,192,514
其他流动负债386,21680.88%213,520351,730796,947671,722
2,059,598-3.78%2,140,6024,583,4516,564,8885,038,264
流动资产净值278,640-18.60%342,298997,3721,654,8971,329,663
资产总额减流动负债874,548-8.44%955,1831,723,8202,586,8281,865,485

非流动负债
长期借款101,07112.57%89,787000
应付债券0--0000
其他非流动负债96,1860.83%95,393175,726270,79888,178
197,2576.52%185,180175,726270,79888,178

总权益
    实收股本253,3370.00%253,337253,337253,337228,581
    储备项目602,236-14.20%701,9331,308,2652,066,2981,547,653
股东权益855,573-10.44%955,2701,561,6022,319,6351,776,234
非控股权益(178,282)-3.77%(185,266)(13,507)(3,605)1,073