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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 681,172 | -1.56% | 691,943 | 707,776 | 675,482 | 214,190 |
在建工程 | 89,135 | 1.66% | 87,678 | 112,350 | 76,265 | 446,061 |
无形资产 | 72,082 | -0.72% | 72,608 | 88,958 | 89,364 | 192,160 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 163,782 | 16.19% | 140,964 | 155,050 | 187,514 | 122,890 |
1,006,171 | 1.31% | 993,193 | 1,064,134 | 1,028,625 | 975,301 | |
流动资产 | ||||||
货币资金 | 133,784 | -40.16% | 223,585 | 474,500 | 397,818 | 333,100 |
应收账款 | 164,941 | -1.60% | 167,631 | 138,436 | 196,061 | 188,353 |
存货 | 264,339 | 9.95% | 240,418 | 269,034 | 356,722 | 211,004 |
其他流动资产 | 125,333 | -8.75% | 137,344 | 111,773 | 133,584 | 203,075 |
688,397 | -10.48% | 768,977 | 993,743 | 1,084,185 | 935,532 | |
流动负债 | ||||||
短期借款 | 89,902 | -36.70% | 142,033 | 331,901 | 250,098 | 240,909 |
应付票据 | 176,125 | -11.11% | 198,149 | 367,023 | 353,651 | 268,429 |
应付帐款 | 159,973 | 9.97% | 145,466 | 118,681 | 177,392 | 96,304 |
其他流动负债 | 114,817 | -7.58% | 124,232 | 117,466 | 239,467 | 132,895 |
540,817 | -11.32% | 609,880 | 935,071 | 1,020,608 | 738,537 | |
流动资产净值 | 147,580 | -7.24% | 159,098 | 58,671 | 63,577 | 196,995 |
资产总额减流动负债 | 1,153,751 | 0.13% | 1,152,291 | 1,122,805 | 1,092,202 | 1,172,296 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 221,350 | 208,172 | 344,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 49,949 | -0.56% | 50,230 | 58,642 | 48,578 | 61,362 |
49,949 | -0.56% | 50,230 | 279,992 | 256,750 | 405,362 | |
总权益 | ||||||
实收股本 | 272,000 | 0.00% | 272,000 | 272,000 | 272,000 | 272,000 |
储备项目 | 831,802 | 0.21% | 830,060 | 570,814 | 563,452 | 494,935 |
股东权益 | 1,103,802 | 0.16% | 1,102,060 | 842,814 | 835,452 | 766,935 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |