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 | 20,560 | 18,528 | 17,587 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 312,538 | -1.66% | 317,800 | 184,991 | 191,195 | 178,492 |
在建工程 | 150,094 | -0.98% | 151,576 | 222,955 | 122,291 | 30,560 |
无形资产 | 63,585 | -1.16% | 64,333 | 67,541 | 70,703 | 74,268 |
商誉 | 8,833 | -2.20% | 9,032 | 9,209 | 9,385 | 9,557 |
其他非流动资产 | 9,957 | 24.00% | 8,030 | 16,651 | 36,322 | 15,535 |
545,007 | -1.05% | 550,771 | 521,906 | 448,424 | 325,999 | |
流动资产 | ||||||
货币资金 | 120,451 | -16.44% | 144,155 | 168,406 | 134,865 | 139,367 |
应收账款 | 114,796 | -2.81% | 118,109 | 118,256 | 176,419 | 150,316 |
存货 | 131,201 | -1.90% | 133,744 | 174,109 | 220,288 | 137,840 |
其他流动资产 | 190,488 | 9.00% | 174,759 | 167,635 | 280,151 | 190,045 |
556,936 | -2.42% | 570,766 | 628,407 | 811,723 | 617,568 | |
流动负债 | ||||||
短期借款 | 63,268 | 50.52% | 42,034 | 89,041 | 126,808 | 87,943 |
应付票据 | 8,288 | 68.52% | 4,918 | 6,041 | 20,893 | 25,349 |
应付帐款 | 78,642 | -30.80% | 113,649 | 92,913 | 138,379 | 115,252 |
其他流动负债 | 27,351 | -23.23% | 35,626 | 47,785 | 55,987 | 27,275 |
177,549 | -9.52% | 196,227 | 235,780 | 342,068 | 255,818 | |
流动资产净值 | 379,387 | 1.29% | 374,538 | 392,627 | 469,655 | 361,750 |
资产总额减流动负债 | 924,394 | -0.10% | 925,309 | 914,533 | 918,079 | 687,749 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 54,844 | 0 |
应付债券 | 152,166 | 1.26% | 150,279 | 199,570 | 187,519 | 0 |
其他非流动负债 | 6,219 | -8.99% | 6,833 | 7,691 | 8,050 | 7,183 |
158,386 | 0.81% | 157,112 | 207,261 | 250,412 | 7,183 | |
总权益 | ||||||
实收股本 | 204,787 | 0.01% | 204,773 | 199,172 | 199,140 | 142,208 |
储备项目 | 561,221 | -0.39% | 563,425 | 508,100 | 468,526 | 457,587 |
股东权益 | 766,008 | -0.29% | 768,198 | 707,273 | 667,667 | 599,795 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 80,771 |