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 | 499,414 | -1.18% | 505,364 | 335,145 | 322,074 | 298,301 |
在建工程 | 20,744 | 10.91% | 18,704 | 172,915 | 137,115 | 78,560 |
无形资产 | 104,728 | -1.65% | 106,484 | 109,146 | 108,964 | 112,515 |
商誉 | 461 | 0.00% | 461 | 461 | 461 | 461 |
其他非流动资产 | 79,670 | 1.15% | 78,761 | 94,210 | 97,035 | 98,367 |
705,016 | -0.67% | 709,773 | 711,877 | 665,649 | 588,204 | |
流动资产 | ||||||
货币资金 | 35,802 | -7.51% | 38,707 | 44,261 | 23,213 | 126,492 |
应收账款 | 608,810 | -5.01% | 640,915 | 556,649 | 422,498 | 349,025 |
存货 | 416,042 | 9.88% | 378,619 | 392,128 | 361,654 | 357,389 |
其他流动资产 | 85,457 | 13.21% | 75,487 | 74,152 | 121,846 | 89,400 |
1,146,111 | 1.09% | 1,133,728 | 1,067,191 | 929,211 | 922,305 | |
流动负债 | ||||||
短期借款 | 408,003 | 2.49% | 398,095 | 344,764 | 230,041 | 182,000 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 35,306 | -32.24% | 52,102 | 47,330 | 38,984 | 50,746 |
其他流动负债 | 8,842 | -21.51% | 11,265 | 19,773 | 24,061 | 7,333 |
452,151 | -2.02% | 461,463 | 411,867 | 293,086 | 240,080 | |
流动资产净值 | 693,960 | 3.23% | 672,265 | 655,324 | 636,125 | 682,225 |
资产总额减流动负债 | 1,398,976 | 1.23% | 1,382,039 | 1,367,200 | 1,301,773 | 1,270,429 |
非流动负债 | ||||||
长期借款 | 9,010 | -- | 0 | 0 | 0 | 0 |
应付债券 | 227,206 | 1.22% | 224,469 | 213,212 | 201,854 | 191,506 |
其他非流动负债 | 7,162 | -0.68% | 7,211 | 6,391 | 5,718 | 5,596 |
243,378 | 5.05% | 231,681 | 219,603 | 207,572 | 197,102 | |
总权益 | ||||||
实收股本 | 570,383 | 0.00% | 570,383 | 438,729 | 438,680 | 337,403 |
储备项目 | 584,581 | 1.10% | 578,242 | 702,869 | 653,004 | 733,343 |
股东权益 | 1,154,965 | 0.55% | 1,148,625 | 1,141,598 | 1,091,684 | 1,070,746 |
非控股权益 | 634 | -63.42% | 1,733 | 6,000 | 2,518 | 2,582 |