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 | 995 | -7.36% | 1,074 | 2,317 | 470 | 1,058 |
固定资产 | 527,054 | -2.13% | 538,538 | 524,974 | 375,495 | 356,594 |
在建工程 | 2,464 | 76.13% | 1,399 | 11,474 | 38,231 | 13,160 |
无形资产 | 99,214 | -2.10% | 101,341 | 102,743 | 106,253 | 111,506 |
商誉 | 175,979 | 0.00% | 175,979 | 163,628 | 163,628 | 163,628 |
其他非流动资产 | 84,188 | 4.30% | 80,720 | 70,595 | 76,456 | 53,710 |
889,894 | -1.02% | 899,051 | 875,730 | 760,534 | 699,655 | |
流动资产 | ||||||
货币资金 | 383,294 | 9.99% | 348,492 | 500,650 | 592,944 | 845,194 |
应收账款 | 214,247 | 9.51% | 195,650 | 184,410 | 224,401 | 245,057 |
存货 | 320,406 | 1.53% | 315,573 | 332,503 | 312,259 | 288,507 |
其他流动资产 | 35,483 | 10.17% | 32,208 | 30,089 | 91,052 | 75,770 |
953,430 | 6.90% | 891,922 | 1,047,652 | 1,220,657 | 1,454,527 | |
流动负债 | ||||||
短期借款 | 441,064 | -2.12% | 450,628 | 554,720 | 447,903 | 517,904 |
应付票据 | 12,378 | -27.15% | 16,990 | 25,073 | 52,828 | 13,577 |
应付帐款 | 139,094 | -8.73% | 152,398 | 202,911 | 154,342 | 166,389 |
其他流动负债 | 56,469 | -19.23% | 69,911 | 178,790 | 117,240 | 86,795 |
649,006 | -5.93% | 689,927 | 961,494 | 772,312 | 784,664 | |
流动资产净值 | 304,424 | 50.71% | 201,995 | 86,158 | 448,344 | 669,863 |
资产总额减流动负债 | 1,194,318 | 8.47% | 1,101,046 | 961,887 | 1,208,878 | 1,369,517 |
非流动负债 | ||||||
长期借款 | 301,569 | 42.44% | 211,714 | 85,106 | 241,286 | 150,191 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 25,897 | 4.31% | 24,826 | 20,270 | 25,538 | 17,602 |
327,466 | 38.44% | 236,540 | 105,375 | 266,824 | 167,793 | |
总权益 | ||||||
实收股本 | 414,982 | 0.00% | 414,982 | 298,610 | 298,610 | 298,610 |
储备项目 | 432,032 | 0.50% | 429,871 | 539,347 | 627,099 | 785,368 |
股东权益 | 847,014 | 0.26% | 844,853 | 837,957 | 925,709 | 1,083,978 |
非控股权益 | 19,839 | 0.95% | 19,653 | 18,555 | 16,345 | 117,746 |