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 | 1,177 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 111,397 | -0.43% | 111,876 | 117,136 | 122,139 | 124,080 |
在建工程 | 1,388 | 172.69% | 509 | 0 | 0 | 0 |
无形资产 | 46,972 | 395.90% | 9,472 | 10,375 | 10,981 | 10,771 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 54,704 | -9.92% | 60,729 | 63,887 | 31,209 | 11,513 |
214,461 | 17.46% | 182,585 | 191,399 | 164,328 | 147,542 | |
流动资产 | ||||||
货币资金 | 185,587 | -37.61% | 297,476 | 207,757 | 249,187 | 300,103 |
应收账款 | 722,469 | -4.15% | 753,777 | 481,530 | 533,028 | 617,856 |
存货 | 326,738 | 11.56% | 292,876 | 283,330 | 250,390 | 232,321 |
其他流动资产 | 76,731 | 22.03% | 62,881 | 76,915 | 74,094 | 145,661 |
1,311,525 | -6.79% | 1,407,010 | 1,049,531 | 1,106,699 | 1,295,941 | |
流动负债 | ||||||
短期借款 | 161,711 | -2.09% | 165,157 | 83,157 | 81,800 | 188,410 |
应付票据 | 34,258 | 22.69% | 27,923 | 6,012 | 3,295 | 14,849 |
应付帐款 | 146,599 | -15.98% | 174,489 | 87,262 | 94,669 | 117,556 |
其他流动负债 | 65,046 | -42.08% | 112,301 | 69,333 | 68,992 | 66,155 |
407,614 | -15.06% | 479,869 | 245,765 | 248,755 | 386,969 | |
流动资产净值 | 903,911 | -2.51% | 927,141 | 803,767 | 857,943 | 908,971 |
资产总额减流动负债 | 1,118,373 | 0.78% | 1,109,726 | 995,165 | 1,022,271 | 1,056,513 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 20,707 | 7.15% | 19,325 | 24,385 | 7,417 | 5,249 |
20,707 | 7.15% | 19,325 | 24,385 | 7,417 | 5,249 | |
总权益 | ||||||
实收股本 | 255,226 | 0.00% | 255,226 | 255,346 | 254,029 | 254,107 |
储备项目 | 837,618 | 0.90% | 830,169 | 715,434 | 760,825 | 797,157 |
股东权益 | 1,092,843 | 0.69% | 1,085,395 | 970,780 | 1,014,854 | 1,051,264 |
非控股权益 | 4,822 | -3.66% | 5,005 | 0 | 0 | 0 |