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 | 1,093 | 0.00% | 1,093 | 1,093 | 1,093 | 1,093 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 109,048 | -2.17% | 111,471 | 115,189 | 122,553 | 131,310 |
在建工程 | 2,107 | 14.82% | 1,835 | 5,825 | 481 | 0 |
无形资产 | 20,557 | -0.31% | 20,621 | 14,371 | 13,646 | 14,212 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 105,874 | -9.79% | 117,369 | 152,128 | 156,852 | 43,261 |
238,679 | -5.43% | 252,390 | 288,607 | 294,626 | 189,877 | |
流动资产 | ||||||
货币资金 | 720,814 | -11.64% | 815,783 | 683,027 | 836,162 | 558,452 |
应收账款 | 36,403 | 16.87% | 31,149 | 28,145 | 49,128 | 60,440 |
存货 | 178,782 | -9.24% | 196,994 | 228,847 | 356,705 | 302,464 |
其他流动资产 | 109,478 | 17.90% | 92,853 | 89,451 | 82,133 | 49,275 |
1,045,477 | -8.03% | 1,136,779 | 1,029,470 | 1,324,128 | 970,631 | |
流动负债 | ||||||
短期借款 | 70,077 | -29.99% | 100,095 | 130,000 | 60,000 | 80,000 |
应付票据 | 11,412 | -7.55% | 12,344 | 21,697 | 39,399 | 49,685 |
应付帐款 | 58,329 | -38.73% | 95,199 | 94,168 | 169,605 | 90,051 |
其他流动负债 | 69,865 | -19.26% | 86,536 | 100,026 | 117,351 | 94,460 |
209,682 | -28.72% | 294,174 | 345,892 | 386,355 | 314,195 | |
流动资产净值 | 835,795 | -0.81% | 842,605 | 683,578 | 937,773 | 656,436 |
资产总额减流动负债 | 1,074,474 | -1.87% | 1,094,995 | 972,185 | 1,232,399 | 846,313 |
非流动负债 | ||||||
长期借款 | 189,050 | -14.07% | 220,000 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 49,571 | -4.40% | 51,850 | 63,164 | 78,347 | 3,644 |
238,621 | -12.22% | 271,850 | 63,164 | 78,347 | 3,644 | |
总权益 | ||||||
实收股本 | 213,005 | 0.00% | 213,005 | 212,081 | 212,081 | 170,376 |
储备项目 | 619,598 | 1.97% | 607,644 | 696,645 | 941,971 | 672,293 |
股东权益 | 832,603 | 1.46% | 820,649 | 908,726 | 1,154,053 | 842,668 |
非控股权益 | 3,250 | 30.21% | 2,496 | 295 | 0 | 0 |