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 | 191,149 | -0.57% | 192,252 | 303,022 | 299,628 | 97,260 |
投资性房地产 | 21,753 | -1.42% | 22,066 | 10,221 | 13,849 | 14,545 |
固定资产 | 173,031 | -2.40% | 177,288 | 240,288 | 192,376 | 213,557 |
在建工程 | 1,869 | 0.00% | 1,869 | 5,108 | 50,624 | 50,297 |
无形资产 | 16,440 | -1.19% | 16,638 | 25,870 | 26,095 | 26,856 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 61,820 | 1.95% | 60,635 | 33,844 | 7,844 | 8,997 |
466,062 | -1.00% | 470,748 | 618,354 | 590,417 | 411,511 | |
流动资产 | ||||||
货币资金 | 85,045 | 86.49% | 45,602 | 38,720 | 154,537 | 82,809 |
应收账款 | 147,597 | -13.14% | 169,921 | 167,635 | 204,125 | 203,392 |
存货 | 169,490 | 5.86% | 160,112 | 175,800 | 199,159 | 201,046 |
其他流动资产 | 176,513 | 58.73% | 111,204 | 115,546 | 124,215 | 94,467 |
578,645 | 18.86% | 486,838 | 497,701 | 682,035 | 581,714 | |
流动负债 | ||||||
短期借款 | 274,473 | 71.41% | 160,123 | 253,939 | 320,092 | 239,143 |
应付票据 | 53,000 | -29.33% | 75,000 | 0 | 0 | 0 |
应付帐款 | 39,047 | -19.27% | 48,369 | 48,075 | 63,066 | 62,900 |
其他流动负债 | 91,904 | 0.33% | 91,605 | 94,646 | 157,062 | 123,172 |
458,425 | 22.21% | 375,098 | 396,660 | 540,219 | 425,216 | |
流动资产净值 | 120,220 | 7.59% | 111,741 | 101,040 | 141,816 | 156,499 |
资产总额减流动负债 | 586,282 | 0.65% | 582,489 | 719,394 | 732,233 | 568,009 |
非流动负债 | ||||||
长期借款 | 49,045 | -2.00% | 50,046 | 50,049 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 10,303 | -3.48% | 10,675 | 56,711 | 139,047 | 16,659 |
59,348 | -2.26% | 60,721 | 106,760 | 139,047 | 16,659 | |
总权益 | ||||||
实收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 180,000 |
储备项目 | 346,935 | 1.51% | 341,768 | 432,634 | 413,186 | 371,350 |
股东权益 | 526,935 | 0.99% | 521,768 | 612,634 | 593,186 | 551,350 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |