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 | 30,000 | 0.00% | 30,000 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 200,902 | -2.98% | 207,066 | 177,197 | 149,000 | 165,084 |
在建工程 | 62,428 | 13.26% | 55,119 | 2,811 | 28,550 | 0 |
无形资产 | 18,666 | -0.75% | 18,808 | 19,425 | 15,381 | 15,019 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 79,859 | 4.54% | 76,392 | 13,044 | 22,274 | 10,233 |
391,856 | 1.15% | 387,384 | 212,477 | 215,206 | 190,337 | |
流动资产 | ||||||
货币资金 | 54,549 | -2.20% | 55,774 | 93,262 | 149,477 | 120,671 |
应收账款 | 314,444 | 32.29% | 237,697 | 311,916 | 317,676 | 252,232 |
存货 | 143,044 | -8.79% | 156,829 | 202,104 | 175,054 | 75,535 |
其他流动资产 | 925,821 | -4.83% | 972,829 | 741,617 | 673,588 | 757,925 |
1,437,859 | 1.04% | 1,423,129 | 1,348,898 | 1,315,796 | 1,206,363 | |
流动负债 | ||||||
短期借款 | 4,780 | -56.41% | 10,965 | 0 | 0 | 0 |
应付票据 | 142,596 | 8.77% | 131,100 | 127,766 | 115,700 | 139,776 |
应付帐款 | 207,806 | -11.00% | 233,501 | 242,043 | 291,989 | 180,336 |
其他流动负债 | 51,005 | -1.91% | 52,000 | 28,691 | 33,692 | 32,508 |
406,188 | -5.00% | 427,567 | 398,500 | 441,380 | 352,620 | |
流动资产净值 | 1,031,671 | 3.63% | 995,562 | 950,398 | 874,416 | 853,742 |
资产总额减流动负债 | 1,423,526 | 2.93% | 1,382,946 | 1,162,875 | 1,089,621 | 1,044,080 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 23,400 | -5.25% | 24,696 | 25,248 | 21,084 | 15,713 |
23,400 | -5.25% | 24,696 | 25,248 | 21,084 | 15,713 | |
总权益 | ||||||
实收股本 | 186,157 | 0.19% | 185,808 | 184,184 | 184,184 | 141,680 |
储备项目 | 1,123,761 | 3.84% | 1,082,243 | 953,443 | 884,353 | 886,686 |
股东权益 | 1,309,918 | 3.30% | 1,268,051 | 1,137,627 | 1,068,537 | 1,028,366 |
非控股权益 | 90,208 | 0.01% | 90,199 | 0 | 0 | 0 |