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 | 476,174 | 2.42% | 464,938 | 470,110 | 477,821 | 383,934 |
在建工程 | 54,225 | -27.70% | 75,004 | 51,829 | 18,747 | 115,527 |
无形资产 | 29,794 | -2.23% | 30,475 | 30,643 | 32,639 | 34,336 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 22,726 | -5.27% | 23,990 | 23,101 | 29,755 | 25,820 |
582,919 | -1.93% | 594,407 | 575,683 | 558,962 | 559,617 | |
流动资产 | ||||||
货币资金 | 185,485 | 322.53% | 43,899 | 44,676 | 10,299 | 8,884 |
应收账款 | 235,574 | -4.83% | 247,530 | 165,974 | 164,264 | 154,011 |
存货 | 189,719 | 7.35% | 176,736 | 178,735 | 167,129 | 125,422 |
其他流动资产 | 285,355 | -37.00% | 452,909 | 35,999 | 28,473 | 37,919 |
896,134 | -2.71% | 921,074 | 425,383 | 370,164 | 326,236 | |
流动负债 | ||||||
短期借款 | 1,420 | 0.00% | 1,420 | 148,371 | 101,801 | 70,000 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 74,722 | -30.15% | 106,977 | 79,103 | 93,006 | 73,404 |
其他流动负债 | 73,419 | -16.13% | 87,539 | 109,506 | 118,495 | 179,398 |
149,561 | -23.67% | 195,936 | 336,980 | 313,302 | 322,802 | |
流动资产净值 | 746,573 | 2.96% | 725,138 | 88,403 | 56,862 | 3,434 |
资产总额减流动负债 | 1,329,492 | 0.75% | 1,319,545 | 664,086 | 615,824 | 563,051 |
非流动负债 | ||||||
长期借款 | 70,031 | 0.00% | 70,031 | 89,803 | 109,574 | 118,217 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 9,497 | -0.22% | 9,518 | 390 | 549 | 6,332 |
79,528 | -0.03% | 79,548 | 90,192 | 110,123 | 124,550 | |
总权益 | ||||||
实收股本 | 138,255 | 0.00% | 138,255 | 103,691 | 103,691 | 96,260 |
储备项目 | 1,111,710 | 0.90% | 1,101,742 | 470,202 | 402,010 | 326,050 |
股东权益 | 1,249,964 | 0.80% | 1,239,997 | 573,894 | 505,701 | 422,310 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 16,192 |