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 | 174,959 | 6.76% | 163,876 | 156,996 | 127,794 | 127,216 |
投资性房地产 | 0 | -- | 0 | 882 | 2,221 | 2,363 |
固定资产 | 660,620 | -2.90% | 680,348 | 678,099 | 752,825 | 669,249 |
在建工程 | 177,081 | 12.06% | 158,017 | 157,445 | 93,421 | 191,923 |
无形资产 | 102,375 | -0.59% | 102,985 | 107,317 | 114,336 | 127,316 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 181,943 | 206.62% | 59,338 | 64,238 | 50,409 | 36,791 |
1,296,977 | 11.37% | 1,164,564 | 1,164,977 | 1,141,006 | 1,154,857 | |
流动资产 | ||||||
货币资金 | 224,804 | 50.70% | 149,173 | 194,132 | 221,323 | 90,493 |
应收账款 | 321,677 | 0.36% | 320,523 | 342,168 | 385,929 | 325,134 |
存货 | 213,904 | -1.83% | 217,898 | 224,421 | 200,513 | 203,875 |
其他流动资产 | 216,383 | -27.05% | 296,616 | 146,626 | 119,807 | 93,935 |
976,769 | -0.76% | 984,209 | 907,347 | 927,572 | 713,437 | |
流动负债 | ||||||
短期借款 | 278,189 | 44.04% | 193,129 | 159,938 | 179,120 | 439,627 |
应付票据 | 102,177 | -42.17% | 176,685 | 125,360 | 180,480 | 118,225 |
应付帐款 | 364,681 | 7.67% | 338,688 | 390,606 | 349,547 | 360,923 |
其他流动负债 | 94,639 | 74.63% | 54,195 | 46,901 | 45,595 | 80,093 |
839,687 | 10.09% | 762,698 | 722,806 | 754,743 | 998,867 | |
流动资产净值 | 137,081 | -38.12% | 221,511 | 184,541 | 172,829 | (285,431) |
资产总额减流动负债 | 1,434,058 | 3.46% | 1,386,075 | 1,349,518 | 1,313,835 | 869,427 |
非流动负债 | ||||||
长期借款 | 76,070 | 192.21% | 26,033 | 9,819 | 21,137 | 114,120 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 72,846 | -3.63% | 75,587 | 81,704 | 94,378 | 81,659 |
148,916 | 46.54% | 101,620 | 91,524 | 115,515 | 195,779 | |
总权益 | ||||||
实收股本 | 236,412 | 0.00% | 236,412 | 236,412 | 236,412 | 201,139 |
储备项目 | 1,048,730 | 0.07% | 1,048,043 | 1,021,582 | 961,908 | 472,509 |
股东权益 | 1,285,142 | 0.05% | 1,284,455 | 1,257,994 | 1,198,320 | 673,648 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |