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 | 22,536 | -2.20% | 23,043 | 23,588 | 0 | 0 |
固定资产 | 391,337 | -2.29% | 400,524 | 328,007 | 276,910 | 234,957 |
在建工程 | 92,829 | 0.99% | 91,918 | 99,357 | 83,826 | 50,949 |
无形资产 | 95,175 | -0.66% | 95,809 | 99,312 | 108,851 | 112,698 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 28,960 | -12.80% | 33,212 | 12,489 | 9,249 | 11,232 |
630,837 | -2.12% | 644,506 | 562,753 | 478,835 | 409,836 | |
流动资产 | ||||||
货币资金 | 206,173 | -61.85% | 540,492 | 611,242 | 141,883 | 186,426 |
应收账款 | 328,934 | 12.34% | 292,798 | 249,252 | 259,701 | 220,513 |
存货 | 334,799 | 19.30% | 280,639 | 282,716 | 276,150 | 209,690 |
其他流动资产 | 567,898 | 82.62% | 310,970 | 328,822 | 320,995 | 336,932 |
1,437,803 | 0.91% | 1,424,900 | 1,472,033 | 998,729 | 953,560 | |
流动负债 | ||||||
短期借款 | 268,651 | 8.11% | 248,497 | 223,873 | 260,696 | 155,753 |
应付票据 | 130,250 | 7.16% | 121,550 | 78,250 | 157,974 | 260,731 |
应付帐款 | 131,919 | 9.44% | 120,537 | 155,049 | 161,398 | 127,045 |
其他流动负债 | 151,108 | -28.80% | 212,228 | 255,986 | 228,850 | 252,760 |
681,927 | -2.97% | 702,813 | 713,158 | 808,918 | 796,288 | |
流动资产净值 | 755,876 | 4.68% | 722,087 | 758,875 | 189,810 | 157,272 |
资产总额减流动负债 | 1,386,712 | 1.47% | 1,366,593 | 1,321,628 | 668,645 | 567,108 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 24,098 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 39,894 | 47.21% | 27,100 | 25,392 | 21,259 | 23,184 |
39,894 | 47.21% | 27,100 | 25,392 | 45,356 | 23,184 | |
总权益 | ||||||
实收股本 | 181,813 | 0.00% | 181,813 | 181,813 | 136,360 | 136,360 |
储备项目 | 1,165,005 | 0.63% | 1,157,680 | 1,114,422 | 486,929 | 407,564 |
股东权益 | 1,346,819 | 0.55% | 1,339,494 | 1,296,236 | 623,289 | 543,924 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |