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 | 20 | 0.00% | 20 | 38 | 53 | 69 |
固定资产 | 768,567 | -2.65% | 789,502 | 663,718 | 623,290 | 288,446 |
在建工程 | 22,382 | -0.67% | 22,533 | 56,136 | 63,269 | 161,487 |
无形资产 | 51,808 | -1.57% | 52,636 | 55,684 | 57,867 | 35,886 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 75,918 | 236.64% | 22,552 | 55,603 | 39,045 | 84,641 |
918,695 | 3.54% | 887,244 | 831,179 | 783,524 | 570,529 | |
流动资产 | ||||||
货币资金 | 460,190 | 1.85% | 451,818 | 196,513 | 239,298 | 188,121 |
应收账款 | 162,902 | -18.43% | 199,716 | 130,864 | 120,270 | 86,580 |
存货 | 66,585 | -9.42% | 73,507 | 106,905 | 40,612 | 33,001 |
其他流动资产 | 120,598 | -12.97% | 138,565 | 84,744 | 181,002 | 68,216 |
810,275 | -6.18% | 863,607 | 519,027 | 581,182 | 375,919 | |
流动负债 | ||||||
短期借款 | 20,020 | 11.11% | 18,018 | 107,722 | 102,792 | 154,185 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 36,264 | -35.00% | 55,794 | 45,015 | 71,909 | 25,769 |
其他流动负债 | 29,867 | -55.45% | 67,038 | 42,544 | 48,356 | 54,614 |
86,152 | -38.83% | 140,850 | 195,281 | 223,057 | 234,568 | |
流动资产净值 | 724,123 | 0.19% | 722,756 | 323,745 | 358,124 | 141,351 |
资产总额减流动负债 | 1,642,817 | 2.04% | 1,610,000 | 1,154,924 | 1,141,648 | 711,880 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 10,010 | 0 | 100,133 |
应付债券 | 327,161 | 1.43% | 322,544 | 0 | 0 | 0 |
其他非流动负债 | 30,681 | 11.37% | 27,549 | 24,631 | 1,859 | 17,863 |
357,842 | 2.21% | 350,092 | 34,641 | 1,859 | 117,996 | |
总权益 | ||||||
实收股本 | 400,490 | 0.00% | 400,487 | 400,451 | 400,451 | 320,361 |
储备项目 | 881,602 | 2.97% | 856,171 | 715,107 | 739,339 | 273,523 |
股东权益 | 1,282,092 | 2.02% | 1,256,658 | 1,115,558 | 1,139,790 | 593,884 |
非控股权益 | 2,884 | -11.26% | 3,250 | 4,726 | 0 | 0 |