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 | 16,635 | 5.71% | 15,737 | 16,337 | 4,614 | 0 |
投资性房地产 | 0 | -- | 0 | 21,501 | 18,251 | 0 |
固定资产 | 183,249 | -1.19% | 185,454 | 183,183 | 188,241 | 13,402 |
在建工程 | 239,069 | 9.13% | 219,060 | 155,730 | 37,550 | 161,303 |
无形资产 | 82,097 | 0.18% | 81,949 | 86,172 | 90,908 | 94,037 |
商誉 | 2,894 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 25,210 | -21.58% | 32,148 | 21,430 | 40,673 | 30,001 |
549,154 | 2.77% | 534,348 | 484,353 | 380,238 | 298,744 | |
流动资产 | ||||||
货币资金 | 81,023 | 21.46% | 66,706 | 86,735 | 143,507 | 133,562 |
应收账款 | 186,844 | -2.02% | 190,700 | 220,836 | 167,520 | 156,618 |
存货 | 80,962 | 25.54% | 64,491 | 97,185 | 102,107 | 85,555 |
其他流动资产 | 85,414 | -19.52% | 106,131 | 145,651 | 194,891 | 251,717 |
434,243 | 1.45% | 428,029 | 550,407 | 608,025 | 627,453 | |
流动负债 | ||||||
短期借款 | 33,000 | 126.40% | 14,576 | 0 | 0 | 0 |
应付票据 | 52,834 | 28.96% | 40,969 | 86,247 | 83,702 | 70,779 |
应付帐款 | 80,569 | 1.47% | 79,401 | 107,536 | 69,892 | 72,826 |
其他流动负债 | 103,571 | -6.58% | 110,870 | 129,106 | 61,379 | 43,223 |
269,974 | 9.83% | 245,815 | 322,890 | 214,973 | 186,828 | |
流动资产净值 | 164,269 | -9.85% | 182,213 | 227,517 | 393,052 | 440,625 |
资产总额减流动负债 | 713,423 | -0.44% | 716,561 | 711,870 | 773,289 | 739,369 |
非流动负债 | ||||||
长期借款 | 62,386 | 26.22% | 49,428 | 27,014 | 31,781 | 17,988 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 14,904 | -4.86% | 15,666 | 7,672 | 8,789 | 1,117 |
77,290 | 18.73% | 65,095 | 34,686 | 40,570 | 19,105 | |
总权益 | ||||||
实收股本 | 158,721 | 0.00% | 158,719 | 157,781 | 157,781 | 143,438 |
储备项目 | 474,986 | -2.85% | 488,915 | 514,136 | 571,417 | 576,826 |
股东权益 | 633,707 | -2.15% | 647,634 | 671,918 | 729,198 | 720,264 |
非控股权益 | 2,426 | -36.69% | 3,832 | 5,266 | 3,521 | 0 |