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 | 253,867 | -1.94% | 258,891 | 267,755 | 198,456 | 168,971 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 482,960 | 3.90% | 464,837 | 485,154 | 476,098 | 460,717 |
在建工程 | 1,581 | -94.86% | 30,785 | 7,242 | 29,249 | 44,321 |
无形资产 | 100,193 | -0.79% | 100,989 | 104,231 | 106,446 | 96,920 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 204,433 | 25.51% | 162,887 | 161,521 | 139,529 | 28,249 |
1,043,033 | 2.42% | 1,018,389 | 1,025,903 | 949,777 | 799,178 | |
流动资产 | ||||||
货币资金 | 196,179 | -18.89% | 241,870 | 200,823 | 195,482 | 170,285 |
应收账款 | 532,836 | 19.34% | 446,484 | 390,377 | 398,204 | 294,101 |
存货 | 342,132 | 5.36% | 324,739 | 326,995 | 371,554 | 324,956 |
其他流动资产 | 161,454 | -24.31% | 213,306 | 199,335 | 156,005 | 184,694 |
1,232,601 | 0.51% | 1,226,399 | 1,117,530 | 1,121,245 | 974,037 | |
流动负债 | ||||||
短期借款 | 108,095 | 16.13% | 93,083 | 332,468 | 311,371 | 259,308 |
应付票据 | 375,108 | -2.32% | 384,026 | 284,159 | 263,546 | 140,843 |
应付帐款 | 212,563 | 3.30% | 205,774 | 198,073 | 243,754 | 235,359 |
其他流动负债 | 117,737 | -21.70% | 150,374 | 103,099 | 57,729 | 87,344 |
813,502 | -2.37% | 833,257 | 917,799 | 876,400 | 722,854 | |
流动资产净值 | 419,099 | 6.60% | 393,142 | 199,731 | 244,845 | 251,183 |
资产总额减流动负债 | 1,462,132 | 3.58% | 1,411,531 | 1,225,634 | 1,194,622 | 1,050,361 |
非流动负债 | ||||||
长期借款 | 180,860 | 23.31% | 146,671 | 0 | 40,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 49,401 | 1.76% | 48,546 | 55,996 | 57,393 | 36,238 |
230,261 | 17.95% | 195,217 | 55,996 | 97,393 | 36,238 | |
总权益 | ||||||
实收股本 | 185,651 | 0.00% | 185,651 | 185,651 | 185,651 | 185,651 |
储备项目 | 1,042,367 | 1.55% | 1,026,465 | 977,242 | 902,502 | 828,471 |
股东权益 | 1,228,018 | 1.31% | 1,212,116 | 1,162,893 | 1,088,153 | 1,014,123 |
非控股权益 | 3,853 | -8.22% | 4,198 | 6,745 | 9,077 | 0 |