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 | 8,774 | 7.58% | 8,156 | 8,069 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 305,998 | -1.60% | 310,962 | 319,853 | 336,278 | 345,789 |
在建工程 | 4,025 | -0.98% | 4,065 | 3,471 | 3,529 | 1,050 |
无形资产 | 24,972 | -2.60% | 25,639 | 27,424 | 30,353 | 32,165 |
商誉 | 808 | 0.00% | 808 | 808 | 0 | 0 |
其他非流动资产 | 142,333 | -1.84% | 145,001 | 144,800 | 148,408 | 68,803 |
486,911 | -1.56% | 494,630 | 504,425 | 518,568 | 447,807 | |
流动资产 | ||||||
货币资金 | 390,441 | -9.08% | 429,433 | 197,308 | 227,061 | 181,915 |
应收账款 | 297,579 | -7.24% | 320,817 | 318,002 | 268,870 | 249,857 |
存货 | 784,988 | 20.56% | 651,118 | 600,912 | 633,581 | 542,407 |
其他流动资产 | 164,315 | 5.92% | 155,136 | 103,029 | 86,840 | 88,705 |
1,637,323 | 5.19% | 1,556,503 | 1,219,251 | 1,216,352 | 1,062,884 | |
流动负债 | ||||||
短期借款 | 91,138 | -56.66% | 210,266 | 261,821 | 168,471 | 182,482 |
应付票据 | 147,199 | -27.52% | 203,088 | 96,066 | 159,093 | 50,000 |
应付帐款 | 424,063 | 8.60% | 390,480 | 362,170 | 316,592 | 250,378 |
其他流动负债 | 688,584 | 29.42% | 532,074 | 338,006 | 434,129 | 317,792 |
1,350,984 | 1.13% | 1,335,908 | 1,058,062 | 1,078,284 | 800,652 | |
流动资产净值 | 286,339 | 29.80% | 220,595 | 161,189 | 138,068 | 262,232 |
资产总额减流动负债 | 773,250 | 8.11% | 715,225 | 665,614 | 656,636 | 710,039 |
非流动负债 | ||||||
长期借款 | 51,070 | 5,164.95% | 970 | 0 | 0 | 52,890 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 70,259 | -4.17% | 73,315 | 72,416 | 80,275 | 27,659 |
121,329 | 63.33% | 74,285 | 72,416 | 80,275 | 80,549 | |
总权益 | ||||||
实收股本 | 199,029 | 0.00% | 199,029 | 195,244 | 195,244 | 195,244 |
储备项目 | 452,891 | 2.48% | 441,911 | 396,135 | 374,113 | 427,911 |
股东权益 | 651,920 | 1.71% | 640,940 | 591,379 | 569,357 | 623,155 |
非控股权益 | 0 | -- | 0 | 1,819 | 7,004 | 6,335 |