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 | 33,555 | -0.93% | 33,871 | 24,564 | 0 | 0 |
固定资产 | 300,716 | -0.13% | 301,101 | 282,638 | 265,001 | 273,690 |
在建工程 | 93,757 | 32.00% | 71,030 | 19,904 | 14,742 | 1,249 |
无形资产 | 27,993 | -1.79% | 28,502 | 26,925 | 27,774 | 27,303 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 61,613 | -10.99% | 69,220 | 62,783 | 22,722 | 15,513 |
517,634 | 2.76% | 503,723 | 416,815 | 330,238 | 317,756 | |
流动资产 | ||||||
货币资金 | 549,241 | -21.30% | 697,908 | 823,978 | 158,189 | 186,009 |
应收账款 | 337,915 | -3.41% | 349,828 | 292,653 | 354,430 | 267,682 |
存货 | 149,514 | 11.64% | 133,927 | 135,411 | 193,195 | 128,802 |
其他流动资产 | 212,516 | 44.58% | 146,993 | 185,978 | 178,911 | 252,620 |
1,249,185 | -5.98% | 1,328,655 | 1,438,020 | 884,724 | 835,113 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 4,476 | 0 |
应付票据 | 92,254 | 1.13% | 91,219 | 83,547 | 123,976 | 104,498 |
应付帐款 | 218,656 | -10.24% | 243,590 | 227,595 | 308,375 | 275,559 |
其他流动负债 | 102,721 | 11.06% | 92,493 | 239,245 | 102,091 | 237,020 |
413,631 | -3.20% | 427,301 | 550,386 | 538,917 | 617,076 | |
流动资产净值 | 835,555 | -7.30% | 901,354 | 887,634 | 345,807 | 218,037 |
资产总额减流动负债 | 1,353,189 | -3.69% | 1,405,078 | 1,304,448 | 676,045 | 535,792 |
非流动负债 | ||||||
长期借款 | 101,471 | -4.88% | 106,675 | 13,191 | 125,134 | 47,634 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 3,536 | 0.17% | 3,530 | 5,211 | 6,738 | 3,997 |
105,007 | -4.72% | 110,204 | 18,402 | 131,872 | 51,631 | |
总权益 | ||||||
实收股本 | 102,570 | 0.00% | 102,570 | 103,146 | 76,464 | 76,464 |
储备项目 | 1,145,212 | -3.91% | 1,191,873 | 1,182,393 | 468,958 | 408,353 |
股东权益 | 1,247,781 | -3.60% | 1,294,442 | 1,285,539 | 545,422 | 484,817 |
非控股权益 | 401 | -6.96% | 431 | 507 | (1,249) | (655) |