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 | 97,877 | 6.54% | 91,865 | 90,584 | 8,199 | 1,943 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 427,682 | -1.26% | 433,130 | 407,058 | 227,060 | 238,743 |
在建工程 | 558 | -82.12% | 3,121 | 36,815 | 95,229 | 17,210 |
无形资产 | 111,833 | -2.41% | 114,591 | 117,622 | 128,230 | 54,363 |
商誉 | 13,239 | 0.00% | 13,239 | 13,239 | 13,239 | 13,239 |
其他非流动资产 | 224,343 | 2.80% | 218,237 | 187,776 | 135,726 | 114,605 |
875,532 | 0.15% | 874,184 | 853,094 | 607,684 | 440,103 | |
流动资产 | ||||||
货币资金 | 256,845 | 13.97% | 225,356 | 134,908 | 442,706 | 244,684 |
应收账款 | 210,490 | 15.39% | 182,416 | 113,829 | 58,259 | 121,694 |
存货 | 191,718 | 3.70% | 184,878 | 156,151 | 114,269 | 88,061 |
其他流动资产 | 217,930 | -22.09% | 279,731 | 397,568 | 211,697 | 552,285 |
876,983 | 0.53% | 872,381 | 802,456 | 826,931 | 1,006,724 | |
流动负债 | ||||||
短期借款 | 265,574 | 3.92% | 255,553 | 145,155 | 0 | 0 |
应付票据 | 23,127 | 628.41% | 3,175 | 10,310 | 15,880 | 14,435 |
应付帐款 | 82,112 | -25.62% | 110,391 | 109,130 | 48,977 | 25,301 |
其他流动负债 | 198,252 | 61.91% | 122,448 | 67,079 | 27,685 | 33,267 |
569,064 | 15.77% | 491,568 | 331,675 | 92,542 | 73,003 | |
流动资产净值 | 307,919 | -19.14% | 380,813 | 470,780 | 734,389 | 933,721 |
资产总额减流动负债 | 1,183,451 | -5.70% | 1,254,997 | 1,323,874 | 1,342,072 | 1,373,824 |
非流动负债 | ||||||
长期借款 | 9,940 | -85.79% | 69,940 | 60,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 59,690 | 0.29% | 59,519 | 64,891 | 32,275 | 13,967 |
69,630 | -46.21% | 129,459 | 124,891 | 32,275 | 13,967 | |
总权益 | ||||||
实收股本 | 420,783 | 0.00% | 420,783 | 420,000 | 420,000 | 420,000 |
储备项目 | 693,039 | -1.66% | 704,755 | 778,983 | 889,797 | 939,857 |
股东权益 | 1,113,822 | -1.04% | 1,125,538 | 1,198,983 | 1,309,797 | 1,359,857 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |