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 | 94,611 | -1.77% | 96,312 | 69,585 | 0 | 0 |
投资性房地产 | 74,847 | -2.84% | 77,034 | 82,556 | 85,307 | 85,708 |
固定资产 | 430,407 | 385.25% | 88,698 | 91,280 | 91,154 | 101,619 |
在建工程 | 810 | -99.76% | 332,991 | 275,013 | 201,848 | 100,878 |
无形资产 | 15,046 | 0.67% | 14,946 | 13,323 | 15,081 | 17,030 |
商誉 | 2,010 | 0.00% | 2,010 | 6,881 | 6,881 | 6,881 |
其他非流动资产 | 29,364 | -11.19% | 33,063 | 34,449 | 43,587 | 27,296 |
647,095 | 0.32% | 645,053 | 573,086 | 443,859 | 339,411 | |
流动资产 | ||||||
货币资金 | 68,516 | -45.38% | 125,443 | 217,994 | 152,211 | 172,470 |
应收账款 | 218,515 | -10.63% | 244,502 | 305,461 | 217,963 | 162,536 |
存货 | 101,134 | 25.31% | 80,705 | 61,648 | 75,471 | 62,832 |
其他流动资产 | 335,417 | -3.83% | 348,784 | 254,737 | 250,189 | 58,712 |
723,582 | -9.49% | 799,435 | 839,839 | 695,834 | 456,551 | |
流动负债 | ||||||
短期借款 | 185,011 | 2.43% | 180,619 | 92,965 | 24,272 | 81,041 |
应付票据 | 31,091 | -13.47% | 35,930 | 32,018 | 20,202 | 33,968 |
应付帐款 | 140,690 | -0.01% | 140,703 | 137,434 | 119,334 | 83,957 |
其他流动负债 | 172,785 | -25.76% | 232,738 | 189,190 | 158,900 | 81,568 |
529,577 | -10.24% | 589,990 | 451,608 | 322,708 | 280,533 | |
流动资产净值 | 194,005 | -7.37% | 209,444 | 388,232 | 373,126 | 176,018 |
资产总额减流动负债 | 841,100 | -1.57% | 854,498 | 961,318 | 816,984 | 515,429 |
非流动负债 | ||||||
长期借款 | 35,000 | 0.00% | 35,000 | 100,000 | 0 | 50,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 17,051 | 10.55% | 15,424 | 12,696 | 9,847 | 5,942 |
52,051 | 3.23% | 50,424 | 112,696 | 9,847 | 55,942 | |
总权益 | ||||||
实收股本 | 77,200 | 0.00% | 77,200 | 77,200 | 77,200 | 57,900 |
储备项目 | 706,449 | -1.94% | 720,417 | 760,543 | 725,925 | 397,629 |
股东权益 | 783,649 | -1.75% | 797,617 | 837,743 | 803,125 | 455,529 |
非控股权益 | 5,400 | -16.36% | 6,456 | 10,879 | 4,012 | 3,958 |