688331 荣昌生物
2024/12 -
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8,851227.21%2,7051,50000
投资性房地产0--0000
固定资产2,457,18020.97%2,031,3061,387,275967,005463,782
在建工程283,231-64.41%795,7181,014,928610,682338,786
无形资产143,131-0.45%143,78155,86152,39945,206
商誉0--0000
其他非流动资产316,328-2.91%325,798349,487229,170292,577
3,208,722-2.75%3,299,3092,809,0531,859,2571,140,350

流动资产
货币资金762,4922.57%743,3932,187,3261,835,4982,808,734
应收账款383,38928.79%297,678202,0302,3120
存货659,369-11.08%741,560522,673280,31466,204
其他流动资产484,5478.57%446,302300,108181,828102,404
2,289,7962.73%2,228,9323,212,1372,299,9522,977,342

流动负债
短期借款1,083,854281.27%284,27700108,124
应付票据0-100.00%13,994112,820122,73838,866
应付帐款162,25029.45%125,337108,87336,52123,780
其他流动负债932,19332.32%704,515655,260452,702254,312
2,178,29793.09%1,128,123876,953611,961425,082
流动资产净值111,500-89.87%1,100,8092,335,1841,687,9912,552,261
资产总额减流动负债3,320,222-24.54%4,400,1185,144,2373,547,2483,692,611

非流动负债
长期借款1,195,87842.27%840,588000
应付债券0--0000
其他非流动负债138,14312.99%122,262163,937100,82797,990
1,334,02138.55%962,850163,937100,82797,990

总权益
    实收股本544,3320.01%544,263544,263489,837489,837
    储备项目1,441,869-50.16%2,893,0054,436,0372,956,5853,104,784
股东权益1,986,201-42.22%3,437,2684,980,3003,446,4213,594,620
非控股权益0--0000