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 | 51,088 | 0.99% | 50,588 | 49,057 | 46,888 | 46,395 |
投资性房地产 | 14,200 | -1.80% | 14,460 | 15,905 | 16,958 | 18,086 |
固定资产 | 183,410 | -1.62% | 186,421 | 151,280 | 153,260 | 145,937 |
在建工程 | 5,173 | -31.96% | 7,603 | 18,003 | 4,795 | 5,457 |
无形资产 | 61,139 | 0.24% | 60,995 | 33,562 | 34,263 | 35,127 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 35,462 | 112.04% | 16,724 | 12,161 | 15,176 | 12,890 |
350,473 | 4.06% | 336,792 | 279,968 | 271,338 | 263,891 | |
流动资产 | ||||||
货币资金 | 650,580 | 1.59% | 640,377 | 72,519 | 59,683 | 47,723 |
应收账款 | 332,613 | 15.57% | 287,813 | 195,307 | 231,317 | 190,732 |
存货 | 126,118 | 9.69% | 114,975 | 88,868 | 116,241 | 81,007 |
其他流动资产 | 289,951 | -6.50% | 310,103 | 282,419 | 213,914 | 159,943 |
1,399,263 | 3.40% | 1,353,269 | 639,113 | 621,155 | 479,405 | |
流动负债 | ||||||
短期借款 | 62,291 | -28.03% | 86,550 | 94,605 | 99,031 | 91,501 |
应付票据 | 193,068 | 20.68% | 159,987 | 140,375 | 154,531 | 81,048 |
应付帐款 | 213,977 | 4.58% | 204,603 | 147,859 | 167,329 | 157,211 |
其他流动负债 | 84,375 | 1.44% | 83,178 | 57,637 | 77,447 | 88,566 |
553,711 | 3.63% | 534,318 | 440,477 | 498,337 | 418,326 | |
流动资产净值 | 845,552 | 3.25% | 818,951 | 198,637 | 122,817 | 61,080 |
资产总额减流动负债 | 1,196,025 | 3.49% | 1,155,743 | 478,604 | 394,156 | 324,971 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 4,908 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 5,736 | 6.94% | 5,364 | 10,192 | 10,539 | 4,782 |
5,736 | 6.94% | 5,364 | 10,192 | 10,539 | 9,689 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
储备项目 | 1,109,849 | 3.73% | 1,069,940 | 407,973 | 319,714 | 249,949 |
股东权益 | 1,189,849 | 3.47% | 1,149,940 | 467,973 | 379,714 | 309,949 |
非控股权益 | 440 | 0.00% | 440 | 439 | 3,903 | 5,333 |