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 | 22,928 | 23,435 | 0 |
固定资产 | 1,374,503 | -2.59% | 1,411,083 | 1,459,505 | 1,422,967 | 709,934 |
在建工程 | 45,225 | 5.30% | 42,948 | 18,956 | 112,539 | 447,224 |
无形资产 | 184,587 | 40.16% | 131,700 | 123,321 | 123,266 | 60,936 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 420,775 | -5.18% | 443,751 | 405,294 | 508,062 | 111,913 |
2,025,091 | -0.22% | 2,029,482 | 2,030,005 | 2,190,270 | 1,330,007 | |
流动资产 | ||||||
货币资金 | 354,851 | -0.35% | 356,083 | 312,236 | 296,534 | 836,813 |
应收账款 | 127,487 | 1.01% | 126,216 | 98,298 | 79,225 | 51,552 |
存货 | 155,511 | 26.94% | 122,508 | 127,416 | 97,094 | 62,933 |
其他流动资产 | 71,826 | -2.33% | 73,542 | 69,103 | 107,075 | 133,309 |
709,675 | 4.62% | 678,350 | 607,054 | 579,928 | 1,084,608 | |
流动负债 | ||||||
短期借款 | 272,338 | 1.97% | 267,074 | 219,041 | 296,062 | 178,148 |
应付票据 | 100,501 | 21.26% | 82,883 | 109,793 | 68,447 | 6,145 |
应付帐款 | 300,731 | -9.84% | 333,536 | 296,482 | 332,806 | 193,773 |
其他流动负债 | 726,035 | 8.64% | 668,276 | 664,856 | 567,015 | 416,048 |
1,399,605 | 3.54% | 1,351,769 | 1,290,172 | 1,264,330 | 794,114 | |
流动资产净值 | (689,930) | 2.45% | (673,419) | (683,118) | (684,402) | 290,494 |
资产总额减流动负债 | 1,335,161 | -1.54% | 1,356,063 | 1,346,887 | 1,505,868 | 1,620,502 |
非流动负债 | ||||||
长期借款 | 114,044 | -21.54% | 145,344 | 176,452 | 127,827 | 309,920 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 111,778 | -0.03% | 111,810 | 93,883 | 165,501 | 20,759 |
225,822 | -12.18% | 257,154 | 270,335 | 293,329 | 330,679 | |
总权益 | ||||||
实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
储备项目 | 708,339 | 1.49% | 697,908 | 675,552 | 811,539 | 888,823 |
股东权益 | 1,109,339 | 0.95% | 1,098,908 | 1,076,552 | 1,212,539 | 1,289,823 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |