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 | 31,835 | -3.44% | 32,969 | 22,089 | 77,433 | 72,442 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 394,377 | -0.79% | 397,526 | 417,394 | 240,055 | 200,785 |
在建工程 | 0 | -100.00% | 49 | 12 | 119,982 | 991 |
无形资产 | 98,062 | -4.58% | 102,772 | 77,121 | 62,106 | 82,746 |
商誉 | 0 | -- | 0 | 0 | 0 | 14,891 |
其他非流动资产 | 632,520 | 0.36% | 630,252 | 677,275 | 682,596 | 175,314 |
1,156,794 | -0.58% | 1,163,568 | 1,193,892 | 1,182,172 | 547,169 | |
流动资产 | ||||||
货币资金 | 423,610 | -34.33% | 645,090 | 963,361 | 430,678 | 599,297 |
应收账款 | 663,975 | -3.60% | 688,784 | 570,781 | 418,689 | 735,225 |
存货 | 232,643 | -11.84% | 263,895 | 367,916 | 413,003 | 267,391 |
其他流动资产 | 204,643 | -8.74% | 224,245 | 189,849 | 714,389 | 670,976 |
1,524,871 | -16.31% | 1,822,015 | 2,091,907 | 1,976,759 | 2,272,889 | |
流动负债 | ||||||
短期借款 | 117,079 | -71.19% | 406,376 | 660,239 | 578,711 | 162,330 |
应付票据 | 25,435 | -81.07% | 134,347 | 321,328 | 381,102 | 698,596 |
应付帐款 | 583,477 | 21.82% | 478,953 | 462,000 | 438,522 | 322,417 |
其他流动负债 | 237,073 | -6.88% | 254,593 | 292,330 | 283,229 | 302,587 |
963,064 | -24.42% | 1,274,268 | 1,735,896 | 1,681,564 | 1,485,930 | |
流动资产净值 | 561,807 | 2.57% | 547,746 | 356,011 | 295,194 | 786,959 |
资产总额减流动负债 | 1,718,601 | 0.43% | 1,711,315 | 1,549,903 | 1,477,366 | 1,334,128 |
非流动负债 | ||||||
长期借款 | 69,500 | -0.71% | 70,000 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 164,771 | 1.88% | 161,724 | 52,436 | 62,780 | 6,733 |
234,271 | 1.10% | 231,724 | 52,436 | 62,780 | 6,733 | |
总权益 | ||||||
实收股本 | 430,056 | 0.00% | 430,056 | 430,056 | 430,056 | 430,056 |
储备项目 | 1,054,430 | 0.45% | 1,049,690 | 1,057,451 | 969,458 | 897,711 |
股东权益 | 1,484,486 | 0.32% | 1,479,746 | 1,487,507 | 1,399,514 | 1,327,767 |
非控股权益 | (156) | 0.00% | (156) | 9,961 | 15,073 | (372) |