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 | 6,386 | -9.64% | 7,067 | 11,638 | 16,162 | 20,148 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 413,938 | -3.39% | 428,481 | 419,572 | 308,442 | 316,192 |
在建工程 | 432,494 | 0.62% | 429,837 | 301,135 | 230,870 | 22,632 |
无形资产 | 65,188 | -0.89% | 65,774 | 67,836 | 69,189 | 70,553 |
商誉 | 56,528 | 0.00% | 56,528 | 51,691 | 51,691 | 56,568 |
其他非流动资产 | 92,963 | 6.03% | 87,675 | 87,182 | 90,577 | 32,077 |
1,067,497 | -0.73% | 1,075,362 | 939,054 | 766,931 | 518,171 | |
流动资产 | ||||||
货币资金 | 273,632 | -1.29% | 277,194 | 179,074 | 116,383 | 117,533 |
应收账款 | 153,467 | -39.40% | 253,228 | 231,279 | 196,854 | 222,036 |
存货 | 305,495 | -28.96% | 430,038 | 362,604 | 371,492 | 322,471 |
其他流动资产 | 176,618 | 36.88% | 129,033 | 54,036 | 46,132 | 172,733 |
909,212 | -16.55% | 1,089,492 | 826,993 | 730,861 | 834,772 | |
流动负债 | ||||||
短期借款 | 88,556 | -36.10% | 138,584 | 97,000 | 132,494 | 50,031 |
应付票据 | 96,853 | -22.88% | 125,589 | 63,000 | 88,083 | 78,238 |
应付帐款 | 199,145 | -32.84% | 296,512 | 354,837 | 245,779 | 221,728 |
其他流动负债 | 116,127 | -24.82% | 154,469 | 151,890 | 117,430 | 140,130 |
500,681 | -29.99% | 715,153 | 666,726 | 583,786 | 490,127 | |
流动资产净值 | 408,531 | 9.13% | 374,339 | 160,267 | 147,074 | 344,645 |
资产总额减流动负债 | 1,476,028 | 1.82% | 1,449,701 | 1,099,321 | 914,006 | 862,815 |
非流动负债 | ||||||
长期借款 | 223,952 | 8.16% | 207,048 | 184,202 | 53,056 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 49,811 | -2.91% | 51,302 | 55,940 | 62,496 | 21,672 |
273,763 | 5.97% | 258,350 | 240,142 | 115,552 | 21,672 | |
总权益 | ||||||
实收股本 | 555,760 | 0.00% | 555,760 | 480,760 | 480,760 | 480,760 |
储备项目 | 613,377 | 1.73% | 602,973 | 358,744 | 299,096 | 354,688 |
股东权益 | 1,169,137 | 0.90% | 1,158,733 | 839,504 | 779,856 | 835,448 |
非控股权益 | 33,128 | 1.56% | 32,618 | 19,675 | 18,598 | 5,695 |