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 | 16,300 | -1.85% | 16,607 | 13,715 | 6,112 | 6,442 |
固定资产 | 1,066,621 | -2.37% | 1,092,550 | 974,855 | 690,317 | 375,838 |
在建工程 | 389 | -17.23% | 470 | 212,747 | 177,948 | 149,668 |
无形资产 | 86,739 | -1.37% | 87,942 | 94,502 | 98,758 | 98,636 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 181,212 | 10.01% | 164,719 | 111,756 | 32,219 | 2,514 |
1,351,260 | -0.81% | 1,362,288 | 1,407,574 | 1,005,354 | 633,096 | |
流动资产 | ||||||
货币资金 | 458,020 | 31.97% | 347,073 | 211,078 | 385,861 | 381,324 |
应收账款 | 258,531 | -5.38% | 273,242 | 132,059 | 163,550 | 189,183 |
存货 | 223,838 | 10.87% | 201,900 | 198,265 | 265,309 | 231,917 |
其他流动资产 | 33,858 | -12.96% | 38,900 | 56,401 | 46,470 | 335,779 |
974,247 | 13.14% | 861,115 | 597,804 | 861,190 | 1,138,202 | |
流动负债 | ||||||
短期借款 | 262,783 | 12.96% | 232,633 | 111,232 | 94,241 | 20,024 |
应付票据 | 77,750 | 13.89% | 68,270 | 74,165 | 81,583 | 71,455 |
应付帐款 | 152,024 | -8.27% | 165,737 | 192,205 | 177,679 | 157,659 |
其他流动负债 | 66,219 | 50.87% | 43,890 | 32,417 | 32,407 | 44,638 |
558,776 | 9.45% | 510,530 | 410,020 | 385,910 | 293,776 | |
流动资产净值 | 415,471 | 18.51% | 350,585 | 187,784 | 475,281 | 844,427 |
资产总额减流动负债 | 1,766,731 | 3.14% | 1,712,873 | 1,595,358 | 1,480,635 | 1,477,523 |
非流动负债 | ||||||
长期借款 | 18,000 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 113,633 | 2.25% | 111,136 | 105,585 | 23,087 | 25,444 |
131,633 | 18.44% | 111,136 | 105,585 | 23,087 | 25,444 | |
总权益 | ||||||
实收股本 | 244,580 | 1.91% | 240,000 | 240,000 | 240,000 | 240,000 |
储备项目 | 1,267,289 | 2.60% | 1,235,197 | 1,154,407 | 1,193,958 | 1,212,079 |
股东权益 | 1,511,869 | 2.49% | 1,475,197 | 1,394,407 | 1,433,958 | 1,452,079 |
非控股权益 | 123,229 | -2.62% | 126,540 | 95,366 | 23,590 | 0 |