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 | 656,772 | 21.93% | 538,626 | 571,448 | 456,156 | 384,934 |
在建工程 | 31,328 | -77.36% | 138,358 | 11,291 | 26,106 | 52,157 |
无形资产 | 63,410 | -0.69% | 63,851 | 37,291 | 36,148 | 37,165 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 8,322 | -28.05% | 11,566 | 22,990 | 32,911 | 9,467 |
759,832 | 0.99% | 752,401 | 643,020 | 551,320 | 483,723 | |
流动资产 | ||||||
货币资金 | 505,595 | -7.73% | 547,922 | 681,445 | 510,001 | 343,119 |
应收账款 | 312,409 | -14.95% | 367,327 | 348,414 | 347,731 | 310,257 |
存货 | 202,715 | -1.52% | 205,849 | 220,449 | 141,674 | 108,592 |
其他流动资产 | 601,269 | 15.40% | 521,048 | 526,423 | 792,946 | 385,904 |
1,621,988 | -1.23% | 1,642,147 | 1,776,732 | 1,792,353 | 1,147,872 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 20,025 | 10,016 |
应付票据 | 0 | -100.00% | 25,288 | 23,408 | 9,550 | 37,592 |
应付帐款 | 296,121 | 4.06% | 284,558 | 273,393 | 238,558 | 251,808 |
其他流动负债 | 32,513 | -30.28% | 46,637 | 47,154 | 53,292 | 56,031 |
328,634 | -7.81% | 356,482 | 343,955 | 321,425 | 355,446 | |
流动资产净值 | 1,293,354 | 0.60% | 1,285,664 | 1,432,776 | 1,470,928 | 792,426 |
资产总额减流动负债 | 2,053,186 | 0.74% | 2,038,065 | 2,075,797 | 2,022,248 | 1,276,149 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 48,396 | -1.08% | 48,922 | 45,676 | 32,781 | 29,253 |
48,396 | -1.08% | 48,922 | 45,676 | 32,781 | 29,253 | |
总权益 | ||||||
实收股本 | 239,200 | 0.00% | 239,200 | 239,200 | 239,200 | 208,000 |
储备项目 | 1,765,590 | 0.89% | 1,749,944 | 1,790,920 | 1,737,016 | 1,026,906 |
股东权益 | 2,004,790 | 0.79% | 1,989,144 | 2,030,120 | 1,976,216 | 1,234,906 |
非控股权益 | 0 | -- | 0 | 0 | 13,252 | 11,990 |