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 | 40,710 | 0.00% | 40,710 | 40,254 | 40,430 | 41,579 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 928,879 | -1.80% | 945,945 | 997,823 | 950,546 | 956,509 |
在建工程 | 179,855 | 212.22% | 57,605 | 1,160 | 76,088 | 33,507 |
无形资产 | 79,347 | -0.58% | 79,811 | 52,769 | 54,054 | 55,338 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 230,497 | 8.21% | 213,005 | 86,302 | 86,213 | 73,254 |
1,459,288 | 9.14% | 1,337,077 | 1,178,309 | 1,207,330 | 1,160,187 | |
流动资产 | ||||||
货币资金 | 188,736 | -3.41% | 195,405 | 189,695 | 131,315 | 151,008 |
应收账款 | 253,416 | -0.48% | 254,651 | 274,041 | 281,155 | 249,620 |
存货 | 409,728 | -0.74% | 412,786 | 332,039 | 373,338 | 383,785 |
其他流动资产 | 252,777 | 10.19% | 229,391 | 176,776 | 223,443 | 237,024 |
1,104,657 | 1.14% | 1,092,233 | 972,552 | 1,009,252 | 1,021,436 | |
流动负债 | ||||||
短期借款 | 711,999 | -5.98% | 757,292 | 579,108 | 638,691 | 681,982 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 93,468 | 1.97% | 91,666 | 94,513 | 82,492 | 67,040 |
其他流动负债 | 49,035 | -11.24% | 55,245 | 47,981 | 67,856 | 83,893 |
854,502 | -5.50% | 904,202 | 721,602 | 789,040 | 832,914 | |
流动资产净值 | 250,155 | 33.04% | 188,031 | 250,949 | 220,212 | 188,522 |
资产总额减流动负债 | 1,709,443 | 12.09% | 1,525,108 | 1,429,258 | 1,427,542 | 1,348,709 |
非流动负债 | ||||||
长期借款 | 219,877 | 223.46% | 67,977 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 7,482 | 0.00% | 7,482 | 22,823 | 30,184 | 4,380 |
227,359 | 201.30% | 75,460 | 22,823 | 30,184 | 4,380 | |
总权益 | ||||||
实收股本 | 351,300 | 0.00% | 351,300 | 351,300 | 351,300 | 351,300 |
储备项目 | 1,130,784 | 2.95% | 1,098,348 | 1,055,135 | 1,046,058 | 993,029 |
股东权益 | 1,482,084 | 2.24% | 1,449,648 | 1,406,435 | 1,397,358 | 1,344,329 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |