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 | 5,745 | -1.31% | 5,821 | 6,109 | 6,398 | 6,740 |
固定资产 | 905,350 | -2.63% | 929,788 | 991,275 | 921,386 | 951,246 |
在建工程 | 0 | -- | 0 | 29,237 | 1,066 | 320 |
无形资产 | 260,652 | -0.69% | 262,455 | 269,687 | 276,918 | 254,801 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 89,439 | -2.23% | 91,482 | 58,828 | 84,287 | 6,958 |
1,261,186 | -2.20% | 1,289,547 | 1,355,136 | 1,290,055 | 1,220,064 | |
流动资产 | ||||||
货币资金 | 391,226 | 45.09% | 269,645 | 429,541 | 323,092 | 113,702 |
应收账款 | 152,030 | 56.21% | 97,321 | 97,963 | 133,184 | 188,597 |
存货 | 675,928 | 3.27% | 654,542 | 473,319 | 633,645 | 472,379 |
其他流动资产 | 682,342 | 1.69% | 670,987 | 239,365 | 660,304 | 298,176 |
1,901,526 | 12.35% | 1,692,495 | 1,240,188 | 1,750,226 | 1,072,854 | |
流动负债 | ||||||
短期借款 | 140,000 | -- | 0 | 220,183 | 250,263 | 50,080 |
应付票据 | 235,897 | 78.36% | 132,262 | 117,857 | 455,810 | 86,175 |
应付帐款 | 375,941 | -3.15% | 388,184 | 383,383 | 386,653 | 373,014 |
其他流动负债 | 281,411 | -8.79% | 308,520 | 455,129 | 478,285 | 364,135 |
1,033,249 | 24.64% | 828,965 | 1,176,553 | 1,571,011 | 873,403 | |
流动资产净值 | 868,277 | 0.55% | 863,530 | 63,636 | 179,214 | 199,451 |
资产总额减流动负债 | 2,129,463 | -1.10% | 2,153,077 | 1,418,772 | 1,469,269 | 1,419,515 |
非流动负债 | ||||||
长期借款 | 97,000 | -1.02% | 98,000 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 25,115 | -4.13% | 26,196 | 30,954 | 47,779 | 0 |
122,115 | -1.68% | 124,196 | 30,954 | 47,779 | 0 | |
总权益 | ||||||
实收股本 | 1,136,374 | 0.00% | 1,136,374 | 926,400 | 926,400 | 926,400 |
储备项目 | 870,975 | -2.41% | 892,507 | 461,418 | 495,091 | 493,115 |
股东权益 | 2,007,349 | -1.06% | 2,028,881 | 1,387,818 | 1,421,491 | 1,419,515 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |