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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 876,308 | -2.19% | 895,927 | 967,904 | 881,313 | 915,158 |
在建工程 | 4,803 | -27.47% | 6,622 | 14,483 | 117,871 | 47,779 |
无形资产 | 40,389 | -1.58% | 41,036 | 43,221 | 44,698 | 49,777 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 30,716 | -6.12% | 32,719 | 25,562 | 35,230 | 55,968 |
952,216 | -2.47% | 976,304 | 1,051,170 | 1,079,113 | 1,068,683 | |
流动资产 | ||||||
货币资金 | 389,658 | -12.73% | 446,505 | 428,078 | 294,295 | 392,593 |
应收账款 | 315,914 | 16.55% | 271,055 | 209,253 | 214,217 | 161,866 |
存货 | 350,915 | 7.79% | 325,558 | 378,754 | 472,308 | 342,859 |
其他流动资产 | 145,348 | -15.87% | 172,763 | 223,508 | 143,323 | 113,729 |
1,201,835 | -1.16% | 1,215,881 | 1,239,594 | 1,124,142 | 1,011,047 | |
流动负债 | ||||||
短期借款 | 150,844 | 13.13% | 133,334 | 167,853 | 179,863 | 210,202 |
应付票据 | 0 | -- | 0 | 0 | 0 | 7,595 |
应付帐款 | 430,672 | -10.27% | 479,946 | 422,874 | 373,817 | 289,395 |
其他流动负债 | 57,694 | -42.97% | 101,170 | 204,128 | 221,342 | 234,326 |
639,210 | -10.53% | 714,451 | 794,855 | 775,022 | 741,518 | |
流动资产净值 | 562,626 | 12.20% | 501,431 | 444,738 | 349,120 | 269,529 |
资产总额减流动负债 | 1,514,842 | 2.51% | 1,477,735 | 1,495,908 | 1,428,233 | 1,338,212 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 100,000 | 79,600 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 70,530 | -1.85% | 71,859 | 71,234 | 72,726 | 76,685 |
70,530 | -1.85% | 71,859 | 71,234 | 172,726 | 156,285 | |
总权益 | ||||||
实收股本 | 216,987 | 0.00% | 216,987 | 216,987 | 216,987 | 216,987 |
储备项目 | 1,088,295 | 3.72% | 1,049,248 | 1,060,404 | 910,148 | 852,079 |
股东权益 | 1,305,282 | 3.08% | 1,266,235 | 1,277,391 | 1,127,135 | 1,069,066 |
非控股权益 | 139,030 | -0.44% | 139,641 | 147,283 | 128,372 | 112,861 |