605016 百龙创园
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0--0000
固定资产959,603-1.60%975,159329,844306,094352,108
在建工程15,06646.41%10,290522,235193,35717,116
无形资产16,916-3.78%17,58014,18814,74215,313
商誉0--0000
其他非流动资产135,44124.24%109,014114,177102,22166,086
1,127,0261.35%1,112,043980,444616,414450,623

流动资产
货币资金325,52013.49%286,835175,872191,691305,242
应收账款235,7123.11%228,609167,202150,571141,998
存货215,53515.37%186,827152,050167,709121,820
其他流动资产273,99337.55%199,190278,612345,568262,829
1,050,76116.56%901,462773,736855,539831,889

流动负债
短期借款150,0001,400.00%10,000001,000
应付票据81,061-27.86%112,36927,94410,56113,726
应付帐款90,939-30.28%130,438186,94982,78232,324
其他流动负债64,76830.48%49,64026,80227,76424,163
386,76927.88%302,447241,696121,10771,214
流动资产净值663,99310.85%599,015532,040734,432760,675
资产总额减流动负债1,791,0184.67%1,711,0581,512,4841,350,8461,211,298

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债30,361-4.59%31,8214,6565,9007,836
30,361-4.59%31,8214,6565,9007,836

总权益
    实收股本323,0860.00%323,086248,528177,520126,800
    储备项目1,437,5706.00%1,356,1511,259,3001,167,4261,076,661
股东权益1,760,6574.85%1,679,2371,507,8281,344,9461,203,461
非控股权益0--0000