2024/03 - 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 | 1,477 | 0.00% | 1,477 | 2,856 | 6,826 | 77,242 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 347,465 | 3.19% | 336,716 | 340,984 | 349,056 | 361,243 |
在建工程 | 0 | -100.00% | 12,090 | 2,471 | 7,590 | 7,590 |
无形资产 | 10,877 | -2.19% | 11,121 | 12,078 | 13,982 | 19,876 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 89,495 | 0.63% | 88,939 | 90,684 | 124,733 | 73,598 |
449,315 | -0.23% | 450,343 | 449,073 | 502,188 | 539,549 | |
流动资产 | ||||||
货币资金 | 496,343 | -20.50% | 624,302 | 619,057 | 250,216 | 358,871 |
应收账款 | 401,240 | -3.29% | 414,876 | 468,930 | 541,798 | 465,039 |
存货 | 174,206 | 10.16% | 158,135 | 200,740 | 241,876 | 154,340 |
其他流动资产 | 335,920 | 117.32% | 154,575 | 164,684 | 204,418 | 213,718 |
1,407,709 | 4.13% | 1,351,888 | 1,453,410 | 1,238,309 | 1,191,969 | |
流动负债 | ||||||
短期借款 | 80,012 | 100.42% | 39,922 | 20,127 | 254,785 | 390,192 |
应付票据 | 56,168 | 13.70% | 49,400 | 89,423 | 85,574 | 16,403 |
应付帐款 | 279,948 | -0.38% | 281,003 | 387,117 | 459,940 | 491,200 |
其他流动负债 | 108,496 | 0.29% | 108,183 | 138,096 | 178,815 | 104,823 |
524,624 | 9.64% | 478,508 | 634,763 | 979,113 | 1,002,618 | |
流动资产净值 | 883,085 | 1.11% | 873,380 | 818,648 | 259,196 | 189,351 |
资产总额减流动负债 | 1,332,400 | 0.66% | 1,323,723 | 1,267,721 | 761,384 | 728,899 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 40,458 | -0.76% | 40,769 | 30,248 | 42,606 | 36,000 |
40,458 | -0.76% | 40,769 | 30,248 | 42,606 | 36,000 | |
总权益 | ||||||
实收股本 | 356,626 | 0.00% | 356,626 | 356,626 | 274,328 | 274,328 |
储备项目 | 920,128 | 1.31% | 908,272 | 878,421 | 443,276 | 418,621 |
股东权益 | 1,276,754 | 0.94% | 1,264,898 | 1,235,047 | 717,604 | 692,948 |
非控股权益 | 15,188 | -15.88% | 18,055 | 2,425 | 1,174 | (49) |