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 | 225 |
投资性房地产 | 4,207 | -2.84% | 4,330 | 6,743 | 8,565 | 9,143 |
固定资产 | 542,457 | -2.78% | 557,943 | 578,254 | 542,319 | 525,004 |
在建工程 | 49,495 | 54.88% | 31,958 | 19,950 | 64,770 | 44,411 |
无形资产 | 93,932 | -1.62% | 95,480 | 81,706 | 81,142 | 82,620 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 10,505 | 2.94% | 10,205 | 15,848 | 15,624 | 10,868 |
700,595 | 0.10% | 699,915 | 702,500 | 712,419 | 672,271 | |
流动资产 | ||||||
货币资金 | 415,308 | 15.26% | 360,334 | 299,709 | 315,470 | 226,819 |
应收账款 | 487,532 | -3.41% | 504,730 | 427,071 | 448,400 | 396,937 |
存货 | 400,510 | 1.73% | 393,703 | 407,302 | 446,062 | 330,464 |
其他流动资产 | 239,389 | 28.76% | 185,916 | 172,482 | 133,632 | 181,619 |
1,542,739 | 6.79% | 1,444,682 | 1,306,565 | 1,343,564 | 1,135,839 | |
流动负债 | ||||||
短期借款 | 138,022 | 45.15% | 95,088 | 67,980 | 99,652 | 16,022 |
应付票据 | 137,104 | 16.08% | 118,112 | 119,568 | 128,902 | 99,362 |
应付帐款 | 339,292 | -8.23% | 369,726 | 314,385 | 354,375 | 317,894 |
其他流动负债 | 359,026 | -2.58% | 368,552 | 52,547 | 47,704 | 40,101 |
973,443 | 2.31% | 951,477 | 554,480 | 630,633 | 473,380 | |
流动资产净值 | 569,296 | 15.43% | 493,205 | 752,085 | 712,931 | 662,460 |
资产总额减流动负债 | 1,269,891 | 6.43% | 1,193,120 | 1,454,585 | 1,425,350 | 1,334,730 |
非流动负债 | ||||||
长期借款 | 57,942 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 301,924 | 287,757 | 273,116 |
其他非流动负债 | 34,316 | -4.66% | 35,994 | 36,612 | 30,676 | 23,780 |
92,259 | 156.32% | 35,994 | 338,537 | 318,433 | 296,896 | |
总权益 | ||||||
实收股本 | 192,148 | 0.00% | 192,147 | 192,143 | 192,139 | 192,132 |
储备项目 | 985,485 | 2.13% | 964,979 | 923,905 | 914,778 | 845,702 |
股东权益 | 1,177,632 | 1.77% | 1,157,126 | 1,116,049 | 1,106,917 | 1,037,835 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |