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 | 143,281 | 1.08% | 141,757 | 111,028 | 57,624 | 57,802 |
投资性房地产 | 6,193 | 0.00% | 6,193 | 625 | 793 | 0 |
固定资产 | 893,620 | -1.35% | 905,854 | 803,049 | 552,496 | 319,022 |
在建工程 | 90,660 | -9.99% | 100,721 | 231,456 | 372,064 | 313,816 |
无形资产 | 120,729 | 0.94% | 119,609 | 78,026 | 71,816 | 70,455 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 76,669 | 7.08% | 71,599 | 76,060 | 120,858 | 106,078 |
1,331,153 | -1.08% | 1,345,733 | 1,300,243 | 1,175,651 | 867,172 | |
流动资产 | ||||||
货币资金 | 131,488 | 8.00% | 121,743 | 225,968 | 106,699 | 93,376 |
应收账款 | 100,205 | -2.96% | 103,266 | 120,742 | 116,018 | 73,493 |
存货 | 331,718 | -0.65% | 333,894 | 513,831 | 448,566 | 210,353 |
其他流动资产 | 200,918 | 3.14% | 194,794 | 54,764 | 70,822 | 169,564 |
764,328 | 1.41% | 753,698 | 915,305 | 742,106 | 546,785 | |
流动负债 | ||||||
短期借款 | 178,886 | 39.32% | 128,402 | 258,132 | 283,166 | 61,785 |
应付票据 | 1,487 | -89.05% | 13,577 | 25,362 | 71,271 | 15,120 |
应付帐款 | 67,477 | -6.56% | 72,217 | 81,641 | 104,023 | 73,713 |
其他流动负债 | 274,415 | -5.28% | 289,717 | 154,135 | 134,589 | 61,873 |
522,264 | 3.64% | 503,913 | 519,270 | 593,048 | 212,491 | |
流动资产净值 | 242,064 | -3.09% | 249,785 | 396,034 | 149,058 | 334,295 |
资产总额减流动负债 | 1,573,216 | -1.40% | 1,595,517 | 1,696,278 | 1,324,709 | 1,201,467 |
非流动负债 | ||||||
长期借款 | 275,500 | 0.00% | 275,500 | 328,000 | 89,500 | 50,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 120,826 | -3.91% | 125,749 | 149,377 | 123,356 | 96,022 |
396,326 | -1.23% | 401,249 | 477,377 | 212,856 | 146,022 | |
总权益 | ||||||
实收股本 | 146,670 | 0.00% | 146,670 | 146,670 | 146,670 | 146,670 |
储备项目 | 1,019,368 | -1.87% | 1,038,760 | 1,070,814 | 961,771 | 908,775 |
股东权益 | 1,166,038 | -1.64% | 1,185,430 | 1,217,484 | 1,108,441 | 1,055,445 |
非控股权益 | 10,852 | 22.79% | 8,838 | 1,417 | 3,412 | 0 |