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 | 3,857 | 4,207 |
固定资产 | 650,076 | -3.67% | 674,815 | 655,258 | 424,613 | 396,483 |
在建工程 | 7,735 | 24.18% | 6,229 | 47,283 | 191,988 | 39,090 |
无形资产 | 59,298 | 9.26% | 54,271 | 54,924 | 56,290 | 57,751 |
商誉 | 0 | -- | 0 | 0 | 1,520 | 1,520 |
其他非流动资产 | 114,298 | -2.87% | 117,681 | 117,370 | 173,573 | 46,265 |
831,407 | -2.53% | 852,996 | 874,835 | 851,841 | 545,315 | |
流动资产 | ||||||
货币资金 | 155,921 | -9.22% | 171,755 | 72,381 | 197,883 | 493,157 |
应收账款 | 343,328 | -0.58% | 345,328 | 212,748 | 268,958 | 447,384 |
存货 | 233,156 | 9.86% | 212,233 | 245,926 | 316,077 | 179,314 |
其他流动资产 | 87,018 | -28.42% | 121,564 | 146,631 | 192,173 | 259,002 |
819,423 | -3.70% | 850,880 | 677,686 | 975,092 | 1,378,858 | |
流动负债 | ||||||
短期借款 | 337,630 | 6.90% | 315,844 | 329,534 | 199,468 | 191,677 |
应付票据 | 165,116 | -4.92% | 173,666 | 58,301 | 171,179 | 148,490 |
应付帐款 | 275,341 | -4.83% | 289,315 | 281,356 | 278,253 | 245,292 |
其他流动负债 | 59,057 | -8.72% | 64,697 | 40,823 | 51,149 | 56,832 |
837,144 | -0.76% | 843,521 | 710,013 | 700,049 | 642,290 | |
流动资产净值 | (17,722) | -340.82% | 7,359 | (32,327) | 275,042 | 736,568 |
资产总额减流动负债 | 813,685 | -5.42% | 860,355 | 842,508 | 1,126,884 | 1,281,883 |
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 | 45,961 | -5.45% | 48,610 | 50,853 | 61,015 | 61,232 |
45,961 | -5.45% | 48,610 | 50,853 | 61,015 | 61,232 | |
总权益 | ||||||
实收股本 | 115,222 | 0.00% | 115,222 | 111,968 | 111,968 | 111,968 |
储备项目 | 653,748 | -6.22% | 697,071 | 679,687 | 953,901 | 1,101,368 |
股东权益 | 768,970 | -5.33% | 812,293 | 791,655 | 1,065,869 | 1,213,336 |
非控股权益 | (1,246) | 127.37% | (548) | 0 | 0 | 7,314 |