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 | 0 | 0 |
投资性房地产 | 14,668 | -1.31% | 14,863 | 15,556 | 0 | 0 |
固定资产 | 539,215 | -1.08% | 545,128 | 562,733 | 548,255 | 328,059 |
在建工程 | 1,208 | -63.01% | 3,266 | 33,049 | 61,701 | 32,554 |
无形资产 | 43,471 | -0.62% | 43,742 | 44,733 | 45,867 | 37,498 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 62,955 | 12.14% | 56,140 | 103,592 | 79,717 | 195,325 |
661,518 | -0.24% | 663,140 | 759,663 | 735,541 | 593,435 | |
流动资产 | ||||||
货币资金 | 112,338 | -26.80% | 153,469 | 228,119 | 306,742 | 181,107 |
应收账款 | 182,874 | 142.51% | 75,408 | 85,065 | 102,610 | 51,568 |
存货 | 73,674 | 14.89% | 64,127 | 74,679 | 83,519 | 67,774 |
其他流动资产 | 766,939 | -13.68% | 888,436 | 736,233 | 774,234 | 893,618 |
1,135,825 | -3.86% | 1,181,440 | 1,124,097 | 1,267,105 | 1,194,068 | |
流动负债 | ||||||
短期借款 | 94,801 | 26.75% | 74,794 | 110,098 | 140,139 | 64,045 |
应付票据 | 0 | -- | 0 | 10,000 | 40,000 | 0 |
应付帐款 | 21,788 | -40.94% | 36,891 | 54,604 | 68,061 | 33,015 |
其他流动负债 | 76,411 | 94.27% | 39,332 | 28,277 | 24,667 | 36,649 |
193,000 | 27.80% | 151,017 | 202,979 | 272,867 | 133,708 | |
流动资产净值 | 942,825 | -8.50% | 1,030,423 | 921,117 | 994,238 | 1,060,360 |
资产总额减流动负债 | 1,604,343 | -5.27% | 1,693,563 | 1,680,780 | 1,729,780 | 1,653,795 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 47,988 | 55,213 | 71,935 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 38,127 | -3.82% | 39,642 | 44,895 | 30,933 | 31,726 |
38,127 | -56.49% | 87,630 | 100,108 | 102,867 | 31,726 | |
总权益 | ||||||
实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
储备项目 | 1,444,347 | -2.68% | 1,484,046 | 1,458,772 | 1,505,067 | 1,500,517 |
股东权益 | 1,564,347 | -2.47% | 1,604,046 | 1,578,772 | 1,625,067 | 1,620,517 |
非控股权益 | 1,869 | -0.95% | 1,887 | 1,900 | 1,845 | 1,552 |