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 | 47,557 | -0.52% | 47,804 | 48,183 | 34,187 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,056,724 | 0.69% | 1,049,453 | 708,642 | 468,883 | 442,027 |
在建工程 | 46,345 | -3.10% | 47,828 | 363,062 | 386,196 | 55,933 |
无形资产 | 152,305 | -0.66% | 153,312 | 136,367 | 136,094 | 55,877 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 26,587 | -39.76% | 44,135 | 79,693 | 101,976 | 94,433 |
1,329,518 | -0.97% | 1,342,533 | 1,335,947 | 1,127,336 | 648,270 | |
流动资产 | ||||||
货币资金 | 257,121 | 9.38% | 235,082 | 373,414 | 327,853 | 414,854 |
应收账款 | 285,108 | -7.73% | 308,993 | 378,865 | 316,378 | 156,277 |
存货 | 397,719 | 2.92% | 386,435 | 346,603 | 419,763 | 260,995 |
其他流动资产 | 74,683 | 10.22% | 67,761 | 50,116 | 81,999 | 262,072 |
1,014,630 | 1.64% | 998,271 | 1,148,998 | 1,145,993 | 1,094,198 | |
流动负债 | ||||||
短期借款 | 601,433 | 11.11% | 541,291 | 586,701 | 585,866 | 193,312 |
应付票据 | 50 | -- | 0 | 27,780 | 18,201 | 20,306 |
应付帐款 | 196,476 | -17.95% | 239,446 | 256,997 | 249,337 | 209,570 |
其他流动负债 | 97,342 | -25.22% | 130,174 | 118,167 | 101,311 | 78,245 |
895,301 | -1.71% | 910,911 | 989,646 | 954,716 | 501,433 | |
流动资产净值 | 119,329 | 36.60% | 87,359 | 159,352 | 191,277 | 592,765 |
资产总额减流动负债 | 1,448,847 | 1.33% | 1,429,892 | 1,495,299 | 1,318,613 | 1,241,035 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 690 | 2,357 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 8,254 | -12.34% | 9,416 | 35,757 | 45,143 | 28,192 |
8,254 | -12.34% | 9,416 | 35,757 | 45,833 | 30,549 | |
总权益 | ||||||
实收股本 | 102,676 | 0.00% | 102,676 | 102,676 | 102,676 | 73,340 |
储备项目 | 1,337,917 | 1.53% | 1,317,800 | 1,356,867 | 1,170,104 | 1,137,146 |
股东权益 | 1,440,593 | 1.42% | 1,420,476 | 1,459,543 | 1,272,780 | 1,210,486 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |