603097 江苏华辰
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6,565-0.42%6,5937,67011,72612,621
固定资产289,855-1.71%294,906228,378155,05566,946
在建工程194,70938.75%140,33149,49043,76068,188
无形资产115,009-1.04%116,22039,78739,61038,164
商誉0--0000
其他非流动资产115,9089.66%105,70114,87360,25914,643
722,0468.78%663,751340,198310,410200,563

流动资产
货币资金125,181-9.13%137,764124,983212,08053,309
应收账款807,559-9.51%892,438806,952511,522368,665
存货555,96418.77%468,118281,977242,046168,004
其他流动资产203,872-3.36%210,955224,72078,20456,048
1,692,575-0.98%1,709,2751,438,6321,043,853646,026

流动负债
短期借款123,334-48.85%241,110231,779139,45833,344
应付票据294,95432.72%222,241121,03190,36264,775
应付帐款414,925-8.39%452,930263,983179,555144,199
其他流动负债287,48020.55%238,468172,81797,63078,855
1,120,693-2.95%1,154,749789,609507,006321,174
流动资产净值571,8823.13%554,526649,023536,847324,853
资产总额减流动负债1,293,9296.21%1,218,278989,221847,256525,416

非流动负债
长期借款222,05530.44%170,24140,000015,654
应付债券0--0000
其他非流动负债13,572-7.35%14,64816,79915,2674,886
235,62727.44%184,88956,79915,26720,539

总权益
    实收股本164,4352.77%160,000160,000160,000120,000
    储备项目881,6142.39%861,070769,462671,989384,876
股东权益1,046,0492.45%1,021,070929,462831,989504,876
非控股权益12,253-0.54%12,3192,96000