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 | 3,979 | 0.00% | 3,979 | 4,014 | 4,094 | 7,513 |
投资性房地产 | 8,780 | -1.29% | 8,895 | 15,830 | 8,547 | 0 |
固定资产 | 215,774 | -2.15% | 220,519 | 177,329 | 155,514 | 170,149 |
在建工程 | 162,629 | 1.32% | 160,515 | 252,876 | 235,681 | 50,667 |
无形资产 | 33,055 | -1.39% | 33,521 | 54,663 | 65,568 | 77,571 |
商誉 | 1,116 | 0.00% | 1,116 | 1,116 | 1,116 | 260,692 |
其他非流动资产 | 218,438 | -0.08% | 218,609 | 241,739 | 142,660 | 42,016 |
643,770 | -0.52% | 647,154 | 747,568 | 613,181 | 608,607 | |
流动资产 | ||||||
货币资金 | 20,354 | -74.39% | 79,480 | 55,140 | 59,508 | 24,702 |
应收账款 | 516,166 | 1.28% | 509,655 | 613,434 | 582,630 | 384,832 |
存货 | 223,753 | -14.42% | 261,440 | 160,127 | 133,962 | 204,558 |
其他流动资产 | 131,080 | 3.93% | 126,121 | 170,133 | 282,582 | 204,934 |
891,353 | -8.74% | 976,696 | 998,836 | 1,058,681 | 819,026 | |
流动负债 | ||||||
短期借款 | 127,755 | 7.39% | 118,968 | 108,081 | 137,251 | 213,463 |
应付票据 | 11,083 | 17.98% | 9,394 | 34,475 | 0 | 6,086 |
应付帐款 | 331,947 | 0.68% | 329,717 | 293,588 | 222,695 | 154,229 |
其他流动负债 | 292,274 | -22.77% | 378,441 | 246,471 | 312,970 | 297,355 |
763,059 | -8.78% | 836,520 | 682,615 | 672,917 | 671,133 | |
流动资产净值 | 128,294 | -8.48% | 140,176 | 316,221 | 385,765 | 147,893 |
资产总额减流动负债 | 772,064 | -1.94% | 787,330 | 1,063,789 | 998,945 | 756,500 |
非流动负债 | ||||||
长期借款 | 58,465 | 0.00% | 58,465 | 92,500 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 142,989 | -1.27% | 144,835 | 175,257 | 110,304 | 32,042 |
201,455 | -0.91% | 203,301 | 267,757 | 110,304 | 32,042 | |
总权益 | ||||||
实收股本 | 275,259 | 0.00% | 275,259 | 266,534 | 266,571 | 206,993 |
储备项目 | 329,159 | -3.52% | 341,164 | 546,558 | 616,791 | 489,879 |
股东权益 | 604,418 | -1.95% | 616,423 | 813,092 | 883,362 | 696,872 |
非控股权益 | (33,808) | 4.37% | (32,393) | (17,059) | 5,279 | 27,586 |