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 | 3,508 | 0.00% | 3,508 | 3,540 | 3,882 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,526,123 | -1.93% | 1,556,152 | 1,566,414 | 1,527,607 | 990,749 |
在建工程 | 13,989 | 449.23% | 2,547 | 53,269 | 66,094 | 117,289 |
无形资产 | 192,332 | -0.82% | 193,928 | 198,601 | 205,603 | 294,658 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 64,606 | 6.47% | 60,681 | 97,092 | 103,259 | 223,039 |
1,800,558 | -0.89% | 1,816,815 | 1,918,916 | 1,906,444 | 1,625,735 | |
流动资产 | ||||||
货币资金 | 438,393 | 0.67% | 435,480 | 453,657 | 449,055 | 796,413 |
应收账款 | 304,077 | 5.07% | 289,400 | 433,774 | 383,658 | 316,503 |
存货 | 880,090 | 1.26% | 869,151 | 801,068 | 989,524 | 862,581 |
其他流动资产 | 99,095 | 30.46% | 75,958 | 131,294 | 123,639 | 144,444 |
1,721,655 | 3.09% | 1,669,990 | 1,819,793 | 1,945,875 | 2,119,941 | |
流动负债 | ||||||
短期借款 | 1,012,080 | -0.34% | 1,015,550 | 943,550 | 828,000 | 930,007 |
应付票据 | 337,660 | 5.26% | 320,780 | 350,300 | 354,160 | 460,298 |
应付帐款 | 472,435 | 1.82% | 463,991 | 533,406 | 658,265 | 404,093 |
其他流动负债 | 262,503 | -8.13% | 285,731 | 369,883 | 357,470 | 406,006 |
2,084,677 | -0.07% | 2,086,052 | 2,197,139 | 2,197,895 | 2,200,404 | |
流动资产净值 | (363,023) | -12.75% | (416,061) | (377,346) | (252,020) | (80,463) |
资产总额减流动负债 | 1,437,535 | 2.63% | 1,400,754 | 1,541,570 | 1,654,424 | 1,545,272 |
非流动负债 | ||||||
长期借款 | 179,138 | 25.08% | 143,220 | 272,676 | 295,929 | 113,934 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 323 | 0.00% | 323 | 1,343 | 1,315 | 1,710 |
179,462 | 25.02% | 143,544 | 274,018 | 297,244 | 115,643 | |
总权益 | ||||||
实收股本 | 629,820 | 0.00% | 629,820 | 629,820 | 629,820 | 629,820 |
储备项目 | 624,572 | 0.15% | 623,627 | 633,099 | 722,116 | 794,751 |
股东权益 | 1,254,392 | 0.08% | 1,253,446 | 1,262,919 | 1,351,935 | 1,424,570 |
非控股权益 | 3,681 | -2.21% | 3,764 | 4,633 | 5,245 | 5,059 |