2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 6,942 | 22.87% | 5,650 | 4,958 | 5,080 | 5,226 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 154,308 | -8.51% | 168,657 | 129,981 | 118,570 | 97,252 |
在建工程 | 141 | -96.57% | 4,105 | 4,485 | 2,649 | 2,489 |
无形资产 | 145,123 | -30.48% | 208,765 | 219,935 | 204,505 | 183,243 |
商誉 | 7,316 | 0.00% | 7,316 | 7,316 | 7,316 | 0 |
其他非流动资产 | 290,679 | 19.61% | 243,031 | 181,006 | 205,315 | 204,868 |
604,510 | -5.18% | 637,524 | 547,681 | 543,435 | 493,078 | |
流动资产 | ||||||
货币资金 | 279,245 | 31.59% | 212,212 | 385,632 | 342,649 | 302,259 |
应收账款 | 948,756 | 12.75% | 841,445 | 509,671 | 445,892 | 428,311 |
存货 | 515,145 | -2.74% | 529,640 | 549,599 | 480,779 | 296,024 |
其他流动资产 | 354,488 | -7.95% | 385,103 | 228,500 | 134,166 | 128,484 |
2,097,634 | 6.57% | 1,968,400 | 1,673,402 | 1,403,484 | 1,155,078 | |
流动负债 | ||||||
短期借款 | 275,000 | 10.00% | 250,000 | 235,000 | 185,000 | 135,000 |
应付票据 | 6,249 | 131.19% | 2,703 | 7,139 | 0 | 0 |
应付帐款 | 309,199 | -18.31% | 378,484 | 237,097 | 217,265 | 135,842 |
其他流动负债 | 188,327 | 3.17% | 182,549 | 224,651 | 173,791 | 116,557 |
778,775 | -4.30% | 813,736 | 703,887 | 576,056 | 387,399 | |
流动资产净值 | 1,318,860 | 14.22% | 1,154,663 | 969,515 | 827,429 | 767,679 |
资产总额减流动负债 | 1,923,370 | 7.32% | 1,792,187 | 1,517,195 | 1,370,864 | 1,260,757 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 30,000 | 0 | 0 | 20,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 39,052 | -20.03% | 48,831 | 110,892 | 174,042 | 134,236 |
39,052 | -50.46% | 78,831 | 110,892 | 174,042 | 154,236 | |
总权益 | ||||||
实收股本 | 564,546 | 0.80% | 560,066 | 560,066 | 557,340 | 558,345 |
储备项目 | 1,151,792 | 18.95% | 968,332 | 667,685 | 456,148 | 370,832 |
股东权益 | 1,716,338 | 12.30% | 1,528,398 | 1,227,751 | 1,013,488 | 929,177 |
非控股权益 | 167,979 | -9.18% | 184,958 | 178,552 | 183,334 | 177,344 |