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 | 817,265 | -2.23% | 835,870 | 880,138 | 467,373 | 70,293 |
在建工程 | 4,898 | 0.97% | 4,851 | 774 | 298,958 | 275,758 |
无形资产 | 32,580 | -1.02% | 32,915 | 33,928 | 35,048 | 35,018 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 70,264 | 18.65% | 59,221 | 32,637 | 36,349 | 43,467 |
925,006 | -0.84% | 932,857 | 947,477 | 837,729 | 424,535 | |
流动资产 | ||||||
货币资金 | 353,985 | 14.46% | 309,278 | 468,085 | 408,285 | 416,969 |
应收账款 | 110,767 | -0.17% | 110,952 | 91,188 | 118,246 | 112,496 |
存货 | 65,511 | 6.19% | 61,694 | 49,421 | 50,997 | 25,609 |
其他流动资产 | 492,322 | -7.20% | 530,547 | 411,992 | 509,617 | 802,655 |
1,022,585 | 1.00% | 1,012,472 | 1,020,685 | 1,087,145 | 1,357,728 | |
流动负债 | ||||||
短期借款 | 232,027 | 20.56% | 192,450 | 132,310 | 81,833 | 46,755 |
应付票据 | 6,392 | 85.06% | 3,454 | 0 | 3,494 | 3,766 |
应付帐款 | 106,265 | -14.43% | 124,190 | 167,231 | 141,062 | 51,273 |
其他流动负债 | 32,290 | -12.40% | 36,862 | 32,743 | 29,714 | 17,896 |
376,974 | 5.61% | 356,955 | 332,285 | 256,103 | 119,691 | |
流动资产净值 | 645,612 | -1.51% | 655,516 | 688,400 | 831,042 | 1,238,038 |
资产总额减流动负债 | 1,570,618 | -1.12% | 1,588,374 | 1,635,877 | 1,668,771 | 1,662,573 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 84,413 | -1.45% | 85,653 | 75,660 | 35,456 | 33,920 |
84,413 | -1.45% | 85,653 | 75,660 | 35,456 | 33,920 | |
总权益 | ||||||
实收股本 | 80,667 | 0.05% | 80,628 | 80,211 | 80,000 | 80,000 |
储备项目 | 1,386,237 | -1.29% | 1,404,288 | 1,463,938 | 1,540,442 | 1,529,369 |
股东权益 | 1,466,904 | -1.21% | 1,484,916 | 1,544,148 | 1,620,442 | 1,609,369 |
非控股权益 | 19,301 | 8.40% | 17,805 | 16,069 | 12,873 | 19,284 |