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 | 588,942 | -1.96% | 600,741 | 564,784 | 140,128 | 151,691 |
在建工程 | 4,398 | 23.47% | 3,562 | 68,109 | 338,388 | 2,818 |
无形资产 | 54,934 | -1.19% | 55,593 | 57,388 | 42,971 | 43,129 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 22,613 | 4.89% | 21,558 | 13,859 | 34,183 | 8,355 |
670,887 | -1.55% | 681,455 | 704,140 | 555,671 | 205,993 | |
流动资产 | ||||||
货币资金 | 655,896 | 13.56% | 577,571 | 616,566 | 668,266 | 566,650 |
应收账款 | 302,968 | -4.43% | 317,016 | 347,970 | 306,501 | 270,487 |
存货 | 274,806 | 9.55% | 250,847 | 280,653 | 323,476 | 201,824 |
其他流动资产 | 449,696 | -1.34% | 455,787 | 472,309 | 650,162 | 620,122 |
1,683,365 | 5.13% | 1,601,221 | 1,717,498 | 1,948,405 | 1,659,083 | |
流动负债 | ||||||
短期借款 | 93,000 | 0.00% | 93,000 | 174,696 | 178,163 | 131,042 |
应付票据 | 227,379 | 17.29% | 193,864 | 229,047 | 335,800 | 128,468 |
应付帐款 | 281,482 | 11.59% | 252,256 | 388,695 | 473,270 | 238,138 |
其他流动负债 | 53,103 | -28.66% | 74,432 | 60,266 | 56,732 | 46,693 |
654,964 | 6.75% | 613,552 | 852,704 | 1,043,965 | 544,341 | |
流动资产净值 | 1,028,401 | 4.12% | 987,669 | 864,794 | 904,440 | 1,114,742 |
资产总额减流动负债 | 1,699,288 | 1.81% | 1,669,123 | 1,568,934 | 1,460,111 | 1,320,735 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 48,589 | -2.48% | 49,823 | 41,495 | 29,034 | 17,367 |
48,589 | -2.48% | 49,823 | 41,495 | 29,034 | 17,367 | |
总权益 | ||||||
实收股本 | 142,924 | 0.00% | 142,924 | 142,924 | 142,924 | 142,924 |
储备项目 | 1,507,775 | 2.13% | 1,476,377 | 1,384,515 | 1,288,154 | 1,160,444 |
股东权益 | 1,650,699 | 1.94% | 1,619,301 | 1,527,439 | 1,431,077 | 1,303,368 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |