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 | 990,736 | -2.90% | 1,020,313 | 1,091,754 | 1,129,418 | 1,208,206 |
在建工程 | 88,881 | 23.92% | 71,726 | 38,894 | 24,878 | 12,502 |
无形资产 | 74,179 | -7.23% | 79,956 | 74,816 | 77,032 | 79,248 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 149,310 | -0.34% | 149,824 | 159,792 | 172,520 | 170,400 |
1,303,105 | -1.42% | 1,321,820 | 1,365,256 | 1,403,848 | 1,470,356 | |
流动资产 | ||||||
货币资金 | 168,639 | 2.26% | 164,913 | 153,787 | 157,843 | 107,230 |
应收账款 | 98,114 | 40.03% | 70,067 | 110,331 | 68,207 | 63,813 |
存货 | 131,878 | -10.36% | 147,121 | 173,133 | 176,840 | 99,290 |
其他流动资产 | 488,535 | -12.04% | 555,377 | 317,286 | 82,072 | 135,283 |
887,165 | -5.37% | 937,478 | 754,538 | 484,962 | 405,616 | |
流动负债 | ||||||
短期借款 | 164,036 | 25.33% | 130,882 | 111,527 | 12,017 | 268,334 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 106,454 | 8.82% | 97,828 | 142,131 | 173,388 | 135,592 |
其他流动负债 | 531,515 | -16.35% | 635,428 | 318,358 | 228,897 | 173,022 |
802,004 | -7.19% | 864,138 | 572,017 | 414,302 | 576,947 | |
流动资产净值 | 85,161 | 16.12% | 73,340 | 182,521 | 70,660 | (171,332) |
资产总额减流动负债 | 1,388,266 | -0.49% | 1,395,160 | 1,547,777 | 1,474,507 | 1,299,025 |
非流动负债 | ||||||
长期借款 | 51,529 | 3.00% | 50,029 | 165,168 | 264,204 | 288,497 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 3,260 | 35.16% | 2,412 | 4,052 | 4,852 | 4,788 |
54,789 | 4.48% | 52,441 | 169,220 | 269,057 | 293,285 | |
总权益 | ||||||
实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
储备项目 | 1,093,477 | -0.84% | 1,102,719 | 1,101,897 | 923,797 | 729,564 |
股东权益 | 1,333,477 | -0.69% | 1,342,719 | 1,341,897 | 1,163,797 | 969,564 |
非控股权益 | 0 | -- | 0 | 36,660 | 41,653 | 36,176 |