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 | 842,244 | -2.26% | 861,684 | 490,778 | 397,683 | 427,345 |
在建工程 | 2,551 | 248.02% | 733 | 310,984 | 281,374 | 26,603 |
无形资产 | 104,211 | -0.88% | 105,131 | 152,837 | 111,577 | 122,355 |
商誉 | 9,455 | 0.00% | 9,455 | 18,024 | 18,024 | 18,024 |
其他非流动资产 | 18,668 | -1.47% | 18,947 | 30,879 | 68,937 | 20,652 |
977,127 | -1.89% | 995,950 | 1,003,502 | 877,593 | 614,978 | |
流动资产 | ||||||
货币资金 | 667,979 | 19.07% | 560,981 | 420,557 | 512,831 | 538,568 |
应收账款 | 134,937 | -9.65% | 149,354 | 147,428 | 159,761 | 153,178 |
存货 | 353,919 | 0.64% | 351,670 | 378,816 | 336,765 | 264,165 |
其他流动资产 | 104,691 | 30.42% | 80,273 | 100,168 | 127,158 | 204,164 |
1,261,527 | 10.44% | 1,142,276 | 1,046,969 | 1,136,516 | 1,160,075 | |
流动负债 | ||||||
短期借款 | 381,190 | 29.11% | 295,250 | 233,678 | 283,544 | 269,301 |
应付票据 | 60,909 | 56.97% | 38,803 | 0 | 43,387 | 30,572 |
应付帐款 | 51,453 | -15.63% | 60,985 | 14,416 | 22,977 | 22,875 |
其他流动负债 | 29,712 | -8.47% | 32,460 | 13,860 | 27,006 | 51,303 |
523,264 | 22.40% | 427,497 | 261,955 | 376,914 | 374,051 | |
流动资产净值 | 738,263 | 3.29% | 714,779 | 785,014 | 759,602 | 786,024 |
资产总额减流动负债 | 1,715,391 | 0.27% | 1,710,729 | 1,788,516 | 1,637,195 | 1,401,002 |
非流动负债 | ||||||
长期借款 | 264,315 | 0.00% | 264,315 | 274,721 | 137,800 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 32,135 | -2.36% | 32,912 | 78,373 | 79,530 | 33,091 |
296,450 | -0.26% | 297,227 | 353,094 | 217,330 | 33,091 | |
总权益 | ||||||
实收股本 | 346,000 | 0.00% | 346,000 | 346,000 | 346,000 | 346,000 |
储备项目 | 1,068,108 | 0.49% | 1,062,936 | 1,085,473 | 1,069,868 | 1,021,911 |
股东权益 | 1,414,108 | 0.37% | 1,408,936 | 1,431,473 | 1,415,868 | 1,367,911 |
非控股权益 | 4,833 | 5.85% | 4,566 | 3,949 | 3,997 | 0 |