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 | 3,288 | 7.17% | 3,068 | 26,402 | 29,514 | 30,741 |
固定资产 | 569,989 | -2.64% | 585,469 | 536,855 | 500,602 | 400,912 |
在建工程 | 10,910 | 7.66% | 10,134 | 15,536 | 1,806 | 49,163 |
无形资产 | 23,223 | -2.74% | 23,878 | 20,700 | 18,003 | 16,075 |
商誉 | 4,203 | 0.00% | 4,203 | 4,203 | 4,203 | 4,203 |
其他非流动资产 | 189,042 | -1.32% | 191,577 | 213,265 | 124,204 | 124,081 |
800,654 | -2.16% | 818,330 | 816,961 | 678,333 | 625,175 | |
流动资产 | ||||||
货币资金 | 202,982 | -17.23% | 245,222 | 332,969 | 297,830 | 357,510 |
应收账款 | 485,365 | -8.89% | 532,737 | 537,246 | 458,101 | 386,854 |
存货 | 233,767 | -6.62% | 250,346 | 273,746 | 286,520 | 212,248 |
其他流动资产 | 60,460 | -39.24% | 99,505 | 138,535 | 126,660 | 111,474 |
982,573 | -12.88% | 1,127,810 | 1,282,495 | 1,169,112 | 1,068,086 | |
流动负债 | ||||||
短期借款 | 404,219 | -10.23% | 450,271 | 490,552 | 540,246 | 503,669 |
应付票据 | 111,221 | 21.94% | 91,208 | 84,688 | 152,143 | 89,123 |
应付帐款 | 331,359 | -21.89% | 424,198 | 409,732 | 310,522 | 318,256 |
其他流动负债 | 137,730 | -25.13% | 183,947 | 207,998 | 206,630 | 163,239 |
984,529 | -14.36% | 1,149,624 | 1,192,969 | 1,209,541 | 1,074,287 | |
流动资产净值 | (1,956) | -91.03% | (21,813) | 89,526 | (40,430) | (6,201) |
资产总额减流动负债 | 798,698 | 0.27% | 796,517 | 906,487 | 637,903 | 618,974 |
非流动负债 | ||||||
长期借款 | 281,578 | 11.04% | 253,580 | 234,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 20,794 | -13.61% | 24,069 | 61,271 | 29,729 | 23,942 |
302,373 | 8.90% | 277,649 | 295,271 | 29,729 | 23,942 | |
总权益 | ||||||
实收股本 | 281,574 | 0.00% | 281,574 | 281,574 | 281,574 | 281,574 |
储备项目 | 133,697 | -14.39% | 156,176 | 240,670 | 238,956 | 228,466 |
股东权益 | 415,271 | -5.14% | 437,750 | 522,244 | 520,530 | 510,040 |
非控股权益 | 81,054 | -0.08% | 81,118 | 88,973 | 87,645 | 84,992 |