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 | 0 | -- | 0 | 0 | 9,994 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 370,735 | 25.23% | 296,051 | 298,707 | 328,063 | 372,498 |
在建工程 | 17,656 | -82.51% | 100,968 | 13,899 | 3,091 | 2,002 |
无形资产 | 87,550 | -0.80% | 88,257 | 88,971 | 92,237 | 95,181 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 106,540 | 0.26% | 106,259 | 75,041 | 70,339 | 63,449 |
582,481 | -1.53% | 591,534 | 476,617 | 503,723 | 533,130 | |
流动资产 | ||||||
货币资金 | 85,191 | -51.25% | 174,739 | 161,940 | 270,579 | 412,980 |
应收账款 | 1,464,585 | 6.29% | 1,377,906 | 1,338,898 | 1,155,346 | 1,028,641 |
存货 | 368,687 | 0.09% | 368,362 | 289,556 | 359,138 | 457,767 |
其他流动资产 | 212,938 | 4.06% | 204,626 | 188,265 | 260,499 | 158,193 |
2,131,401 | 0.27% | 2,125,632 | 1,978,660 | 2,045,562 | 2,057,582 | |
流动负债 | ||||||
短期借款 | 989,620 | 4.57% | 946,408 | 933,513 | 22,747 | 34,100 |
应付票据 | 93,944 | 30.97% | 71,732 | 12,949 | 0 | 0 |
应付帐款 | 165,898 | -33.73% | 250,352 | 185,081 | 205,239 | 139,349 |
其他流动负债 | 326,699 | 0.03% | 326,589 | 228,665 | 1,153,750 | 270,319 |
1,576,161 | -1.19% | 1,595,081 | 1,360,209 | 1,381,736 | 443,767 | |
流动资产净值 | 555,239 | 4.65% | 530,551 | 618,451 | 663,826 | 1,613,814 |
资产总额减流动负债 | 1,137,721 | 1.39% | 1,122,086 | 1,095,068 | 1,167,550 | 2,146,944 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 974,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 20,967 | -3.99% | 21,838 | 45,945 | 186,383 | 237,771 |
20,967 | -3.99% | 21,838 | 45,945 | 186,383 | 1,211,771 | |
总权益 | ||||||
实收股本 | 718,146 | 0.00% | 718,146 | 718,146 | 718,146 | 718,146 |
储备项目 | 416,932 | 4.12% | 400,427 | 349,302 | 281,345 | 235,349 |
股东权益 | 1,135,078 | 1.48% | 1,118,573 | 1,067,448 | 999,491 | 953,495 |
非控股权益 | (18,325) | 0.00% | (18,325) | (18,325) | (18,325) | (18,322) |