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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 3,068 | -88.38% | 26,402 | 29,514 | 30,741 | 31,089 |
固定资产 | 585,469 | 9.06% | 536,855 | 500,602 | 400,912 | 381,885 |
在建工程 | 10,134 | -34.77% | 15,536 | 1,806 | 49,163 | 90 |
无形资产 | 23,878 | 15.35% | 20,700 | 18,003 | 16,075 | 16,877 |
商誉 | 4,203 | 0.00% | 4,203 | 4,203 | 4,203 | 4,203 |
其他非流动资产 | 191,577 | -10.17% | 213,265 | 124,204 | 124,081 | 73,847 |
818,330 | 0.17% | 816,961 | 678,333 | 625,175 | 507,992 | |
流动资产 | ||||||
货币资金 | 245,222 | -26.35% | 332,969 | 297,830 | 357,510 | 314,492 |
应收账款 | 532,737 | -0.84% | 537,246 | 458,101 | 386,854 | 381,470 |
存货 | 250,346 | -8.55% | 273,746 | 286,520 | 212,248 | 161,590 |
其他流动资产 | 99,505 | -28.17% | 138,535 | 126,660 | 111,474 | 133,086 |
1,127,810 | -12.06% | 1,282,495 | 1,169,112 | 1,068,086 | 990,637 | |
流动负债 | ||||||
短期借款 | 450,271 | -8.21% | 490,552 | 540,246 | 503,669 | 50,070 |
应付票据 | 91,208 | 7.70% | 84,688 | 152,143 | 89,123 | 89,128 |
应付帐款 | 424,198 | 3.53% | 409,732 | 310,522 | 318,256 | 280,430 |
其他流动负债 | 183,947 | -11.56% | 207,998 | 206,630 | 163,239 | 268,109 |
1,149,624 | -3.63% | 1,192,969 | 1,209,541 | 1,074,287 | 687,737 | |
流动资产净值 | (21,813) | -124.36% | 89,526 | (40,430) | (6,201) | 302,899 |
资产总额减流动负债 | 796,517 | -12.13% | 906,487 | 637,903 | 618,974 | 810,892 |
非流动负债 | ||||||
长期借款 | 253,580 | 8.37% | 234,000 | 0 | 0 | 200,242 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 24,069 | -60.72% | 61,271 | 29,729 | 23,942 | 36,942 |
277,649 | -5.97% | 295,271 | 29,729 | 23,942 | 237,184 | |
总权益 | ||||||
实收股本 | 281,574 | 0.00% | 281,574 | 281,574 | 281,574 | 281,574 |
储备项目 | 156,176 | -35.11% | 240,670 | 238,956 | 228,466 | 213,366 |
股东权益 | 437,750 | -16.18% | 522,244 | 520,530 | 510,040 | 494,940 |
非控股权益 | 81,118 | -8.83% | 88,973 | 87,645 | 84,992 | 78,768 |