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 | 169 | 0.00% | 169 | 169 | 169 | 306 |
固定资产 | 81,425 | 5.47% | 77,205 | 75,431 | 81,099 | 88,331 |
在建工程 | 4,309 | -20.91% | 5,448 | 445 | 39 | 2,146 |
无形资产 | 27,430 | -1.44% | 27,830 | 28,204 | 25,597 | 24,063 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 17,094 | -6.76% | 18,334 | 18,601 | 19,913 | 18,019 |
130,427 | 1.12% | 128,985 | 122,850 | 126,816 | 132,865 | |
流动资产 | ||||||
货币资金 | 425,599 | -15.14% | 501,558 | 403,504 | 225,802 | 309,863 |
应收账款 | 208,353 | -11.48% | 235,370 | 210,772 | 157,273 | 138,316 |
存货 | 669,741 | 4.90% | 638,449 | 644,585 | 790,240 | 659,571 |
其他流动资产 | 604,470 | 17.94% | 512,532 | 622,652 | 290,444 | 173,387 |
1,908,162 | 1.07% | 1,887,909 | 1,881,513 | 1,463,758 | 1,281,136 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 148,830 | -14.37% | 173,815 | 146,857 | 206,969 | 209,428 |
应付帐款 | 81,820 | 2.10% | 80,137 | 90,589 | 83,376 | 80,259 |
其他流动负债 | 530,753 | 7.14% | 495,384 | 588,544 | 789,891 | 747,574 |
761,403 | 1.61% | 749,336 | 825,990 | 1,080,235 | 1,037,262 | |
流动资产净值 | 1,146,759 | 0.72% | 1,138,572 | 1,055,523 | 383,523 | 243,874 |
资产总额减流动负债 | 1,277,186 | 0.76% | 1,267,558 | 1,178,374 | 510,339 | 376,739 |
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 | 13,774 | 3.07% | 13,364 | 11,076 | 10,532 | 7,698 |
13,774 | 3.07% | 13,364 | 11,076 | 10,532 | 7,698 | |
总权益 | ||||||
实收股本 | 108,407 | 0.00% | 108,407 | 108,407 | 81,305 | 81,305 |
储备项目 | 1,155,006 | 0.80% | 1,145,788 | 1,058,891 | 418,502 | 287,736 |
股东权益 | 1,263,412 | 0.73% | 1,254,194 | 1,167,298 | 499,807 | 369,041 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |