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 | 147,340 | -1.73% | 149,939 | 83,427 | 0 | 0 |
固定资产 | 333,864 | 1.29% | 329,627 | 428,414 | 295,819 | 264,326 |
在建工程 | 194,887 | 3.10% | 189,019 | 133,537 | 238,759 | 80,547 |
无形资产 | 57,305 | -0.64% | 57,674 | 69,354 | 86,276 | 58,875 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 89,197 | -14.42% | 104,226 | 78,444 | 20,971 | 11,785 |
822,592 | -0.95% | 830,485 | 793,176 | 641,825 | 415,533 | |
流动资产 | ||||||
货币资金 | 92,951 | -15.83% | 110,428 | 94,858 | 112,197 | 289,151 |
应收账款 | 159,687 | -0.73% | 160,864 | 89,506 | 115,576 | 173,390 |
存货 | 223,996 | 8.10% | 207,214 | 112,088 | 137,681 | 172,989 |
其他流动资产 | 56,802 | 12.28% | 50,588 | 20,212 | 22,150 | 26,924 |
533,436 | 0.82% | 529,095 | 316,664 | 387,603 | 662,453 | |
流动负债 | ||||||
短期借款 | 30,000 | -- | 0 | 72,369 | 30,035 | 0 |
应付票据 | 189,410 | 18.85% | 159,364 | 72,355 | 117,074 | 147,528 |
应付帐款 | 180,416 | -18.82% | 222,254 | 125,686 | 198,024 | 241,984 |
其他流动负债 | 174,100 | -5.53% | 184,283 | 67,924 | 46,437 | 49,240 |
573,927 | 1.42% | 565,901 | 338,334 | 391,571 | 438,752 | |
流动资产净值 | (40,491) | 10.01% | (36,806) | (21,670) | (3,968) | 223,701 |
资产总额减流动负债 | 782,101 | -1.46% | 793,679 | 771,506 | 637,857 | 639,234 |
非流动负债 | ||||||
长期借款 | 141,053 | -2.52% | 144,702 | 135,583 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 41,201 | -27.61% | 56,917 | 67,336 | 23,376 | 1,040 |
182,254 | -9.60% | 201,619 | 202,919 | 23,376 | 1,040 | |
总权益 | ||||||
实收股本 | 96,000 | 0.00% | 96,000 | 80,000 | 80,000 | 80,000 |
储备项目 | 503,848 | 1.57% | 496,060 | 488,383 | 534,481 | 558,194 |
股东权益 | 599,848 | 1.32% | 592,060 | 568,383 | 614,481 | 638,194 |
非控股权益 | 0 | -- | 0 | 203 | 0 | 0 |