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 | 37,392 | 5.70% | 35,374 | 30,606 | 26,738 | 24,071 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 471,127 | -2.91% | 485,253 | 501,074 | 267,238 | 222,255 |
在建工程 | 8,497 | 1.58% | 8,365 | 6,313 | 224,044 | 118,814 |
无形资产 | 221,997 | -3.50% | 230,058 | 228,036 | 231,967 | 232,471 |
商誉 | 12,380 | 0.00% | 12,380 | 12,380 | 12,380 | 28,100 |
其他非流动资产 | 174,398 | -0.57% | 175,404 | 149,278 | 127,242 | 37,175 |
925,791 | -2.22% | 946,834 | 927,687 | 889,609 | 662,887 | |
流动资产 | ||||||
货币资金 | 359,965 | 21.77% | 295,620 | 309,431 | 412,954 | 423,573 |
应收账款 | 236,038 | -1.09% | 238,629 | 209,057 | 213,941 | 242,744 |
存货 | 326,029 | 2.60% | 317,769 | 364,884 | 383,434 | 326,797 |
其他流动资产 | 225,494 | -11.93% | 256,032 | 292,785 | 330,347 | 387,620 |
1,147,527 | 3.56% | 1,108,051 | 1,176,158 | 1,340,675 | 1,380,733 | |
流动负债 | ||||||
短期借款 | 154,797 | 24.25% | 124,588 | 144,290 | 310,545 | 243,901 |
应付票据 | 1,099 | -43.61% | 1,949 | 1,419 | 24,654 | 11,732 |
应付帐款 | 122,295 | 28.22% | 95,380 | 97,238 | 118,970 | 191,766 |
其他流动负债 | 101,572 | -17.52% | 123,152 | 167,229 | 133,345 | 110,286 |
379,762 | 10.05% | 345,069 | 410,176 | 587,514 | 557,685 | |
流动资产净值 | 767,765 | 0.63% | 762,981 | 765,982 | 753,162 | 823,048 |
资产总额减流动负债 | 1,693,555 | -0.95% | 1,709,816 | 1,693,669 | 1,642,771 | 1,485,935 |
非流动负债 | ||||||
长期借款 | 285,910 | -5.93% | 303,924 | 336,926 | 293,372 | 186,548 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 21,757 | 0.79% | 21,586 | 29,155 | 27,438 | 21,227 |
307,667 | -5.48% | 325,510 | 366,081 | 320,810 | 207,775 | |
总权益 | ||||||
实收股本 | 404,219 | 0.00% | 404,219 | 404,219 | 404,219 | 404,219 |
储备项目 | 968,112 | 0.34% | 964,785 | 916,104 | 911,386 | 865,975 |
股东权益 | 1,372,331 | 0.24% | 1,369,004 | 1,320,323 | 1,315,605 | 1,270,194 |
非控股权益 | 13,557 | -11.40% | 15,302 | 7,265 | 6,355 | 7,966 |