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 | 3,619 | 0.00% | 3,619 | 4,000 | 4,000 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 319,723 | 3.03% | 310,306 | 258,326 | 242,879 | 210,882 |
在建工程 | 134,885 | 3.33% | 130,532 | 23,948 | 25,759 | 26,523 |
无形资产 | 35,069 | -1.74% | 35,689 | 8,825 | 9,309 | 10,637 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 140,544 | 0.35% | 140,059 | 76,813 | 154,379 | 9,139 |
633,841 | 2.20% | 620,205 | 371,912 | 436,327 | 257,181 | |
流动资产 | ||||||
货币资金 | 487,554 | -5.12% | 513,842 | 510,600 | 491,972 | 293,522 |
应收账款 | 421,673 | 7.45% | 392,434 | 263,965 | 309,224 | 288,655 |
存货 | 222,819 | 11.97% | 198,996 | 163,920 | 147,401 | 130,765 |
其他流动资产 | 96,533 | 76.02% | 54,842 | 203,389 | 81,083 | 465,373 |
1,228,579 | 5.90% | 1,160,115 | 1,141,873 | 1,029,680 | 1,178,314 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 995 | 2,278 |
应付票据 | 69,859 | 394.12% | 14,138 | 1,686 | 3,534 | 2,866 |
应付帐款 | 363,809 | 13.83% | 319,606 | 234,902 | 241,866 | 244,231 |
其他流动负债 | 114,784 | -19.14% | 141,958 | 72,124 | 70,175 | 65,019 |
548,452 | 15.29% | 475,702 | 308,712 | 316,569 | 314,395 | |
流动资产净值 | 680,127 | -0.63% | 684,412 | 833,161 | 713,110 | 863,919 |
资产总额减流动负债 | 1,313,968 | 0.72% | 1,304,618 | 1,205,074 | 1,149,437 | 1,121,100 |
非流动负债 | ||||||
长期借款 | 1,329 | -6.08% | 1,415 | 3,101 | 5,305 | 7,758 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 31,358 | -6.33% | 33,478 | 660 | 3,309 | 0 |
32,687 | -6.32% | 34,892 | 3,760 | 8,614 | 7,758 | |
总权益 | ||||||
实收股本 | 212,833 | 0.00% | 212,833 | 212,833 | 212,833 | 212,833 |
储备项目 | 1,068,448 | 1.09% | 1,056,892 | 988,480 | 927,990 | 900,509 |
股东权益 | 1,281,281 | 0.91% | 1,269,725 | 1,201,313 | 1,140,823 | 1,113,342 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |