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 | 13,781 | -16.46% | 16,497 | 21,456 | 15,188 | 3,989 |
投资性房地产 | 13,662 | -1.83% | 13,917 | 14,938 | 15,959 | 1,653 |
固定资产 | 356,166 | -2.72% | 366,125 | 387,601 | 371,846 | 134,099 |
在建工程 | 46,902 | 2.48% | 45,769 | 41,966 | 37,108 | 183,731 |
无形资产 | 39,061 | -3.58% | 40,512 | 35,144 | 32,789 | 33,306 |
商誉 | 3,791 | 0.00% | 3,791 | 7,293 | 27,309 | 27,309 |
其他非流动资产 | 218,962 | -2.17% | 223,809 | 185,321 | 107,220 | 58,318 |
692,325 | -2.55% | 710,422 | 693,717 | 607,420 | 442,404 | |
流动资产 | ||||||
货币资金 | 855,869 | 17.23% | 730,047 | 417,273 | 560,527 | 958,154 |
应收账款 | 388,080 | 10.86% | 350,078 | 287,344 | 404,018 | 409,158 |
存货 | 418,266 | 27.04% | 329,233 | 329,013 | 470,357 | 229,905 |
其他流动资产 | 189,860 | -8.83% | 208,254 | 277,446 | 276,952 | 249,219 |
1,852,076 | 14.49% | 1,617,612 | 1,311,076 | 1,711,854 | 1,846,437 | |
流动负债 | ||||||
短期借款 | 218,880 | 57.60% | 138,880 | 60,000 | 196,987 | 49,061 |
应付票据 | 79,447 | 12.02% | 70,921 | 67,470 | 113,614 | 66,002 |
应付帐款 | 385,570 | 31.40% | 293,426 | 200,323 | 191,559 | 371,047 |
其他流动负债 | 294,687 | 8.67% | 271,188 | 254,848 | 196,099 | 181,919 |
978,585 | 26.36% | 774,416 | 582,641 | 698,259 | 668,028 | |
流动资产净值 | 873,492 | 3.59% | 843,196 | 728,436 | 1,013,594 | 1,178,409 |
资产总额减流动负债 | 1,565,816 | 0.79% | 1,553,618 | 1,422,153 | 1,621,014 | 1,620,813 |
非流动负债 | ||||||
长期借款 | 80,000 | 0.00% | 80,000 | 0 | 46,700 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 58,697 | -2.81% | 60,394 | 60,592 | 50,574 | 40,046 |
138,697 | -1.21% | 140,394 | 60,592 | 97,274 | 40,046 | |
总权益 | ||||||
实收股本 | 172,896 | 0.00% | 172,896 | 172,996 | 173,120 | 172,800 |
储备项目 | 1,255,792 | 1.10% | 1,242,136 | 1,187,464 | 1,329,249 | 1,374,667 |
股东权益 | 1,428,688 | 0.97% | 1,415,032 | 1,360,460 | 1,502,369 | 1,547,467 |
非控股权益 | (1,569) | -13.22% | (1,808) | 1,101 | 21,371 | 33,299 |