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 | 637,816 | -2.32% | 652,960 | 495,665 | 445,671 | 186,000 |
在建工程 | 288,524 | 10.11% | 262,026 | 295,836 | 245,753 | 346,341 |
无形资产 | 89,548 | -1.19% | 90,631 | 91,839 | 94,690 | 99,175 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 65,500 | -2.40% | 67,111 | 63,767 | 27,110 | 19,427 |
1,081,387 | 0.81% | 1,072,728 | 947,106 | 813,224 | 650,943 | |
流动资产 | ||||||
货币资金 | 82,509 | 12.26% | 73,500 | 101,978 | 49,130 | 105,574 |
应收账款 | 309,895 | -6.78% | 332,420 | 313,844 | 314,063 | 230,632 |
存货 | 219,226 | 9.31% | 200,550 | 205,767 | 143,227 | 95,852 |
其他流动资产 | 75,265 | 30.85% | 57,519 | 111,828 | 34,015 | 25,975 |
686,895 | 3.45% | 663,989 | 733,417 | 540,436 | 458,033 | |
流动负债 | ||||||
短期借款 | 230,206 | -4.16% | 240,197 | 190,172 | 110,162 | 60,068 |
应付票据 | 30,000 | -- | 0 | 0 | 26,860 | 4,300 |
应付帐款 | 147,452 | -6.09% | 157,010 | 155,374 | 262,521 | 284,219 |
其他流动负债 | 50,401 | 1.59% | 49,613 | 68,533 | 76,351 | 42,888 |
458,059 | 2.52% | 446,821 | 414,079 | 475,894 | 391,475 | |
流动资产净值 | 228,836 | 5.37% | 217,168 | 319,338 | 64,542 | 66,557 |
资产总额减流动负债 | 1,310,224 | 1.58% | 1,289,896 | 1,266,444 | 877,766 | 717,500 |
非流动负债 | ||||||
长期借款 | 114,632 | -0.35% | 115,032 | 122,352 | 198,686 | 132,036 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 9,466 | 23.64% | 7,656 | 9,299 | 8,771 | 7,907 |
124,097 | 1.15% | 122,687 | 131,650 | 207,457 | 139,943 | |
总权益 | ||||||
实收股本 | 271,808 | 0.00% | 271,808 | 271,808 | 203,856 | 203,856 |
储备项目 | 901,321 | 2.21% | 881,828 | 848,595 | 456,006 | 373,701 |
股东权益 | 1,173,129 | 1.69% | 1,153,636 | 1,120,403 | 659,862 | 577,557 |
非控股权益 | 12,997 | -4.24% | 13,572 | 14,391 | 10,447 | 0 |