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 | 36,565 | -12.88% | 41,972 | 75,333 | 82,908 | 82,144 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 324,632 | -2.76% | 333,858 | 350,933 | 381,779 | 383,986 |
在建工程 | 4,701 | 0.79% | 4,664 | 3,796 | 1,902 | 11,741 |
无形资产 | 61,561 | -0.66% | 61,972 | 62,958 | 64,213 | 66,559 |
商誉 | 1,498 | 0.00% | 1,498 | 1,498 | 1,498 | 1,498 |
其他非流动资产 | 58,942 | 0.80% | 58,473 | 31,435 | 31,151 | 33,890 |
487,899 | -2.89% | 502,438 | 525,953 | 563,452 | 579,817 | |
流动资产 | ||||||
货币资金 | 248,925 | -18.96% | 307,167 | 342,767 | 244,267 | 213,387 |
应收账款 | 236,361 | 13.28% | 208,652 | 84,241 | 77,152 | 56,051 |
存货 | 125,191 | 17.60% | 106,451 | 147,061 | 111,892 | 118,020 |
其他流动资产 | 98,964 | 26.15% | 78,447 | 90,425 | 90,405 | 104,252 |
709,442 | 1.25% | 700,716 | 664,493 | 523,715 | 491,710 | |
流动负债 | ||||||
短期借款 | 190,000 | -2.56% | 195,000 | 196,000 | 187,000 | 202,000 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 149,845 | 11.37% | 134,543 | 127,070 | 78,490 | 92,689 |
其他流动负债 | 109,946 | 1.85% | 107,944 | 116,013 | 98,473 | 91,866 |
449,791 | 2.81% | 437,487 | 439,083 | 363,963 | 386,556 | |
流动资产净值 | 259,651 | -1.36% | 263,229 | 225,410 | 159,753 | 105,154 |
资产总额减流动负债 | 747,550 | -2.37% | 765,667 | 751,364 | 723,204 | 684,971 |
非流动负债 | ||||||
长期借款 | 12,267 | -54.51% | 26,967 | 0 | 15,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 61,578 | -0.29% | 61,759 | 21,553 | 24,321 | 30,803 |
73,844 | -16.77% | 88,726 | 21,553 | 39,321 | 30,803 | |
总权益 | ||||||
实收股本 | 211,332 | 0.00% | 211,332 | 211,332 | 211,332 | 211,332 |
储备项目 | 325,692 | -1.29% | 329,960 | 394,205 | 381,212 | 366,803 |
股东权益 | 537,024 | -0.79% | 541,292 | 605,538 | 592,544 | 578,135 |
非控股权益 | 136,681 | 0.76% | 135,649 | 124,273 | 91,340 | 76,033 |