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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 412,996 | -2.16% | 422,126 | 423,054 | 227,384 | 131,057 |
在建工程 | 54,781 | -3.15% | 56,563 | 27,297 | 117,191 | 101,609 |
无形资产 | 50,778 | -2.02% | 51,825 | 55,020 | 54,110 | 55,622 |
商誉 | 35,993 | 0.00% | 35,993 | 40,932 | 40,932 | 40,932 |
其他非流动资产 | 80,680 | 12.24% | 71,879 | 48,908 | 62,347 | 47,271 |
635,228 | -0.49% | 638,384 | 595,210 | 501,964 | 376,491 | |
流动资产 | ||||||
货币资金 | 108,476 | 3.47% | 104,837 | 110,204 | 128,452 | 203,086 |
应收账款 | 137,229 | 50.16% | 91,391 | 85,528 | 78,029 | 67,756 |
存货 | 110,081 | -7.96% | 119,602 | 119,089 | 112,827 | 79,529 |
其他流动资产 | 110,879 | -19.04% | 136,951 | 104,921 | 112,203 | 166,663 |
466,665 | 3.07% | 452,780 | 419,742 | 431,511 | 517,033 | |
流动负债 | ||||||
短期借款 | 75,034 | -12.28% | 85,534 | 40,000 | 18,000 | 22,000 |
应付票据 | 13,875 | -44.83% | 25,148 | 0 | 0 | 0 |
应付帐款 | 68,466 | 6.41% | 64,340 | 69,794 | 43,915 | 72,748 |
其他流动负债 | 36,489 | 6.18% | 34,365 | 57,097 | 66,401 | 65,950 |
193,864 | -7.41% | 209,387 | 166,891 | 128,316 | 160,698 | |
流动资产净值 | 272,800 | 12.08% | 243,394 | 252,850 | 303,194 | 356,335 |
资产总额减流动负债 | 908,028 | 2.98% | 881,778 | 848,061 | 805,159 | 732,826 |
非流动负债 | ||||||
长期借款 | 66,667 | 12.99% | 59,004 | 40,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 6,890 | -3.72% | 7,156 | 5,571 | 7,565 | 7,655 |
73,557 | 11.18% | 66,160 | 45,571 | 7,565 | 7,655 | |
总权益 | ||||||
实收股本 | 322,452 | 0.00% | 322,452 | 270,141 | 270,161 | 180,663 |
储备项目 | 490,391 | 3.91% | 471,929 | 531,632 | 526,476 | 544,347 |
股东权益 | 812,842 | 2.32% | 794,380 | 801,773 | 796,637 | 725,010 |
非控股权益 | 21,629 | 1.84% | 21,238 | 717 | 956 | 161 |