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 | 1,160,150 | -4.28% | 1,212,030 | 1,182,249 | 903,966 | 991,810 |
在建工程 | 170,961 | 2.31% | 167,105 | 269,633 | 300,207 | 301,962 |
无形资产 | 20,199 | -0.64% | 20,330 | 20,866 | 21,402 | 21,799 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 146,442 | 23.85% | 118,239 | 110,082 | 227,484 | 156,232 |
1,497,753 | -1.31% | 1,517,704 | 1,582,830 | 1,453,059 | 1,471,803 | |
流动资产 | ||||||
货币资金 | 140,588 | -46.55% | 263,045 | 269,570 | 212,919 | 182,469 |
应收账款 | 228,375 | 24.00% | 184,178 | 241,487 | 265,501 | 233,253 |
存货 | 622,024 | 2.23% | 608,427 | 626,782 | 657,050 | 665,873 |
其他流动资产 | 224,582 | 3.84% | 216,287 | 375,928 | 522,542 | 600,639 |
1,215,569 | -4.43% | 1,271,938 | 1,513,767 | 1,658,012 | 1,682,234 | |
流动负债 | ||||||
短期借款 | 245,000 | -16.95% | 295,000 | 318,600 | 262,000 | 275,000 |
应付票据 | 54,100 | 23.52% | 43,799 | 166,325 | 188,856 | 201,118 |
应付帐款 | 74,573 | -19.33% | 92,444 | 219,079 | 100,741 | 96,093 |
其他流动负债 | 231,796 | -9.45% | 255,999 | 247,376 | 162,147 | 144,255 |
605,469 | -11.90% | 687,241 | 951,381 | 713,745 | 716,466 | |
流动资产净值 | 610,100 | 4.34% | 584,697 | 562,387 | 944,267 | 965,768 |
资产总额减流动负债 | 2,107,853 | 0.26% | 2,102,400 | 2,145,217 | 2,397,326 | 2,437,571 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 26,000 | 38,000 | 54,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 202,244 | -1.02% | 204,332 | 202,748 | 211,362 | 217,674 |
202,244 | -1.02% | 204,332 | 228,748 | 249,362 | 271,674 | |
总权益 | ||||||
实收股本 | 695,263 | 0.00% | 695,263 | 695,263 | 695,263 | 695,263 |
储备项目 | 1,177,702 | 0.60% | 1,170,718 | 1,188,394 | 1,420,768 | 1,438,048 |
股东权益 | 1,872,965 | 0.37% | 1,865,981 | 1,883,657 | 2,116,031 | 2,133,311 |
非控股权益 | 32,644 | 1.73% | 32,088 | 32,812 | 31,933 | 32,586 |