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 | 1,005,552 | -1.08% | 1,016,578 | 1,128,794 | 1,156,631 | 921,901 |
在建工程 | 17,606 | -23.74% | 23,086 | 40,486 | 80,510 | 141,027 |
无形资产 | 90,862 | -0.98% | 91,758 | 91,313 | 92,680 | 96,080 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 95,722 | -0.83% | 96,525 | 107,071 | 111,977 | 122,830 |
1,209,742 | -1.48% | 1,227,947 | 1,367,663 | 1,441,797 | 1,281,838 | |
流动资产 | ||||||
货币资金 | 67,975 | 70.22% | 39,933 | 19,001 | 16,418 | 27,799 |
应收账款 | 229,386 | 7.28% | 213,817 | 159,258 | 162,864 | 136,319 |
存货 | 201,501 | -11.06% | 226,558 | 304,909 | 228,016 | 110,129 |
其他流动资产 | 105,736 | -26.02% | 142,916 | 64,354 | 90,841 | 102,591 |
604,598 | -2.99% | 623,224 | 547,523 | 498,139 | 376,838 | |
流动负债 | ||||||
短期借款 | 25,000 | -75.00% | 100,000 | 156,944 | 68,183 | 347,854 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 149,427 | 10.37% | 135,386 | 170,475 | 228,541 | 195,383 |
其他流动负债 | 26,050 | 26.66% | 20,567 | 17,262 | 18,372 | 31,143 |
200,477 | -21.67% | 255,953 | 344,681 | 315,096 | 574,380 | |
流动资产净值 | 404,121 | 10.03% | 367,270 | 202,842 | 183,043 | (197,542) |
资产总额减流动负债 | 1,613,863 | 1.17% | 1,595,217 | 1,570,506 | 1,624,840 | 1,084,296 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 71,977 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 26,720 | -2.34% | 27,359 | 31,451 | 37,353 | 38,966 |
26,720 | -2.34% | 27,359 | 31,451 | 37,353 | 110,943 | |
总权益 | ||||||
实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
储备项目 | 1,487,143 | 1.31% | 1,467,858 | 1,439,055 | 1,487,487 | 898,353 |
股东权益 | 1,587,143 | 1.23% | 1,567,858 | 1,539,055 | 1,587,487 | 973,353 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |