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 | 613,288 | -2.63% | 629,863 | 670,869 | 716,642 | 674,591 |
在建工程 | 114,116 | 17.14% | 97,416 | 34,354 | 55,693 | 107,307 |
无形资产 | 45,742 | -1.05% | 46,226 | 47,921 | 46,902 | 46,656 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 38,002 | 3.10% | 36,858 | 33,037 | 38,513 | 26,143 |
811,149 | 0.10% | 810,364 | 786,181 | 857,751 | 854,697 | |
流动资产 | ||||||
货币资金 | 149,966 | -39.95% | 249,740 | 114,180 | 116,592 | 58,056 |
应收账款 | 461,437 | -1.40% | 468,002 | 480,048 | 427,902 | 406,575 |
存货 | 529,622 | -0.86% | 534,241 | 507,895 | 493,252 | 422,176 |
其他流动资产 | 225,786 | 146.42% | 91,625 | 61,286 | 113,442 | 163,446 |
1,366,811 | 1.73% | 1,343,609 | 1,163,409 | 1,151,188 | 1,050,253 | |
流动负债 | ||||||
短期借款 | 381,531 | 4.08% | 366,582 | 373,550 | 363,302 | 311,204 |
应付票据 | 85,358 | -3.85% | 88,772 | 90,223 | 188,219 | 90,605 |
应付帐款 | 200,024 | -13.05% | 230,051 | 154,453 | 175,386 | 177,002 |
其他流动负债 | 88,684 | 20.02% | 73,893 | 39,921 | 30,891 | 41,785 |
755,597 | -0.49% | 759,298 | 658,147 | 757,798 | 620,596 | |
流动资产净值 | 611,214 | 4.60% | 584,311 | 505,262 | 393,390 | 429,657 |
资产总额减流动负债 | 1,422,363 | 1.99% | 1,394,675 | 1,291,443 | 1,251,140 | 1,284,354 |
非流动负债 | ||||||
长期借款 | 41,000 | 331.58% | 9,500 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 21,682 | -57.77% | 51,347 | 25,076 | 35,118 | 35,821 |
62,682 | 3.02% | 60,847 | 25,076 | 35,118 | 35,821 | |
总权益 | ||||||
实收股本 | 215,317 | 0.00% | 215,317 | 215,317 | 215,317 | 215,317 |
储备项目 | 1,144,193 | 2.34% | 1,118,048 | 1,049,587 | 1,000,705 | 1,033,216 |
股东权益 | 1,359,510 | 1.96% | 1,333,365 | 1,264,904 | 1,216,022 | 1,248,533 |
非控股权益 | 171 | -63.07% | 463 | 1,463 | 0 | 0 |