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 | 581 | -2.84% | 598 | 962 | 29,496 | 30,345 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 37,600 | -8.58% | 41,128 | 33,367 | 30,014 | 9,994 |
在建工程 | 0 | -100.00% | 1,290 | 14,524 | 0 | 10,249 |
无形资产 | 94,559 | -1.53% | 96,030 | 76,408 | 54,063 | 22,053 |
商誉 | 67,816 | 0.00% | 67,816 | 67,816 | 2,900 | 1,179 |
其他非流动资产 | 128,415 | 3.85% | 123,649 | 129,987 | 110,793 | 34,241 |
328,971 | -0.47% | 330,511 | 323,063 | 227,267 | 108,061 | |
流动资产 | ||||||
货币资金 | 194,452 | -8.41% | 212,304 | 215,611 | 280,060 | 343,335 |
应收账款 | 469,005 | -2.61% | 481,554 | 545,928 | 584,133 | 531,806 |
存货 | 678,697 | 4.17% | 651,557 | 394,888 | 239,134 | 175,345 |
其他流动资产 | 327,622 | 73.64% | 188,680 | 143,843 | 268,669 | 342,687 |
1,669,776 | 8.84% | 1,534,094 | 1,300,269 | 1,371,997 | 1,393,172 | |
流动负债 | ||||||
短期借款 | 367,395 | 18.59% | 309,792 | 195,377 | 136,898 | 50,052 |
应付票据 | 0 | -100.00% | 10,000 | 10,000 | 15,000 | 0 |
应付帐款 | 233,553 | -32.84% | 347,742 | 179,736 | 143,749 | 125,219 |
其他流动负债 | 447,496 | 77.78% | 251,711 | 203,949 | 77,793 | 63,113 |
1,048,444 | 14.05% | 919,246 | 589,061 | 373,439 | 238,384 | |
流动资产净值 | 621,333 | 1.05% | 614,848 | 711,208 | 998,558 | 1,154,789 |
资产总额减流动负债 | 950,304 | 0.52% | 945,359 | 1,034,272 | 1,225,824 | 1,262,850 |
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 | 53,267 | -2.77% | 54,786 | 59,136 | 61,362 | 6,032 |
53,267 | -2.77% | 54,786 | 59,136 | 61,362 | 6,032 | |
总权益 | ||||||
实收股本 | 193,610 | 0.00% | 193,610 | 193,610 | 193,610 | 193,610 |
储备项目 | 641,360 | 1.36% | 632,733 | 726,543 | 949,869 | 1,062,097 |
股东权益 | 834,970 | 1.04% | 826,343 | 920,153 | 1,143,479 | 1,255,707 |
非控股权益 | 62,067 | -3.37% | 64,230 | 54,983 | 20,983 | 1,111 |