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 | 44 | -48.24% | 85 | 100 | 294 | 683 |
固定资产 | 262,252 | -1.08% | 265,127 | 282,379 | 288,750 | 119,516 |
在建工程 | 4,291 | 88.45% | 2,277 | 3,244 | 8,725 | 126,746 |
无形资产 | 40,479 | 37.74% | 29,387 | 29,975 | 30,421 | 31,158 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 82,944 | 9.62% | 75,664 | 62,511 | 33,310 | 15,414 |
390,010 | 4.69% | 372,540 | 378,209 | 361,499 | 293,516 | |
流动资产 | ||||||
货币资金 | 275,767 | -8.46% | 301,257 | 320,649 | 290,013 | 283,454 |
应收账款 | 322,196 | 7.90% | 298,601 | 265,228 | 262,683 | 244,467 |
存货 | 132,240 | 12.15% | 117,915 | 119,015 | 113,115 | 79,484 |
其他流动资产 | 121,217 | -8.71% | 132,780 | 71,533 | 57,535 | 62,061 |
851,420 | 0.10% | 850,553 | 776,425 | 723,346 | 669,466 | |
流动负债 | ||||||
短期借款 | 59,982 | -13.73% | 69,529 | 66,832 | 34,599 | 0 |
应付票据 | 34,182 | 26.87% | 26,943 | 8,927 | 34,316 | 19,500 |
应付帐款 | 69,353 | 13.60% | 61,048 | 83,423 | 89,326 | 68,383 |
其他流动负债 | 45,847 | -17.17% | 55,350 | 51,870 | 25,769 | 19,782 |
209,364 | -1.65% | 212,869 | 211,052 | 184,009 | 107,664 | |
流动资产净值 | 642,057 | 0.69% | 637,684 | 565,373 | 539,337 | 561,802 |
资产总额减流动负债 | 1,032,066 | 2.16% | 1,010,224 | 943,582 | 900,836 | 855,318 |
非流动负债 | ||||||
长期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 3,796 | -7.03% | 4,083 | 3,893 | 3,527 | 1,714 |
13,796 | -2.04% | 14,083 | 3,893 | 3,527 | 1,714 | |
总权益 | ||||||
实收股本 | 245,534 | 0.00% | 245,534 | 245,549 | 245,549 | 176,400 |
储备项目 | 732,905 | 2.81% | 712,891 | 665,680 | 630,335 | 672,937 |
股东权益 | 978,438 | 2.09% | 958,424 | 911,229 | 875,883 | 849,337 |
非控股权益 | 39,832 | 5.61% | 37,717 | 28,461 | 21,425 | 4,267 |