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 | 63,703 | 3.22% | 61,716 | 60,569 | 59,748 | 59,008 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 538,901 | -1.64% | 547,882 | 576,710 | 402,280 | 260,040 |
在建工程 | 13,132 | 51.45% | 8,671 | 54,040 | 114,648 | 39,796 |
无形资产 | 39,395 | -0.62% | 39,642 | 40,371 | 36,175 | 36,714 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 57,324 | 14.93% | 49,879 | 47,410 | 34,448 | 32,853 |
712,455 | 0.66% | 707,790 | 779,101 | 647,299 | 428,410 | |
流动资产 | ||||||
货币资金 | 54,469 | -43.07% | 95,673 | 127,818 | 152,815 | 325,210 |
应收账款 | 155,540 | 13.56% | 136,965 | 131,635 | 107,325 | 94,512 |
存货 | 269,994 | 0.90% | 267,580 | 289,103 | 216,814 | 118,375 |
其他流动资产 | 67,450 | -2.69% | 69,318 | 129,789 | 110,937 | 106,138 |
547,453 | -3.88% | 569,536 | 678,345 | 587,891 | 644,235 | |
流动负债 | ||||||
短期借款 | 453,753 | 0.38% | 452,034 | 430,869 | 352,230 | 177,625 |
应付票据 | 35,200 | 97.75% | 17,800 | 51,500 | 20,000 | 12,000 |
应付帐款 | 197,889 | 0.14% | 197,612 | 226,529 | 150,856 | 103,011 |
其他流动负债 | 87,152 | -29.99% | 124,477 | 98,802 | 61,972 | 66,840 |
773,993 | -2.26% | 791,922 | 807,700 | 585,059 | 359,475 | |
流动资产净值 | (226,540) | 1.87% | (222,386) | (129,355) | 2,833 | 284,760 |
资产总额减流动负债 | 485,915 | 0.11% | 485,404 | 649,746 | 650,132 | 713,170 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 16,587 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 10,457 | -6.51% | 11,185 | 11,676 | 13,837 | 12,366 |
10,457 | -6.51% | 11,185 | 28,263 | 13,837 | 12,366 | |
总权益 | ||||||
实收股本 | 292,474 | 0.00% | 292,474 | 292,474 | 292,474 | 225,180 |
储备项目 | 178,539 | 0.99% | 176,794 | 324,186 | 338,709 | 471,611 |
股东权益 | 471,013 | 0.37% | 469,268 | 616,660 | 631,183 | 696,791 |
非控股权益 | 4,445 | -10.22% | 4,951 | 4,823 | 5,112 | 4,014 |