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 | 28,874 | -3.43% | 29,899 | 29,398 | 29,693 | 30,475 |
固定资产 | 231,686 | -2.89% | 238,586 | 230,205 | 202,225 | 195,491 |
在建工程 | 12,667 | 7.17% | 11,820 | 113 | 113 | 1,327 |
无形资产 | 38,354 | -0.84% | 38,677 | 39,430 | 40,224 | 41,269 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 57,382 | 109.16% | 27,434 | 32,803 | 40,406 | 9,830 |
368,963 | 6.51% | 346,416 | 331,950 | 312,661 | 278,392 | |
流动资产 | ||||||
货币资金 | 232,445 | -12.88% | 266,817 | 187,281 | 235,912 | 187,652 |
应收账款 | 488,782 | 8.22% | 451,659 | 557,674 | 388,901 | 306,465 |
存货 | 326,199 | 3.60% | 314,865 | 415,153 | 478,822 | 261,315 |
其他流动资产 | 305,899 | -0.28% | 306,768 | 266,103 | 508,577 | 314,364 |
1,353,325 | 0.99% | 1,340,109 | 1,426,211 | 1,612,212 | 1,069,796 | |
流动负债 | ||||||
短期借款 | 38,009 | -24.00% | 50,009 | 190,000 | 188,000 | 0 |
应付票据 | 217,997 | 17.52% | 185,494 | 199,158 | 404,481 | 140,071 |
应付帐款 | 178,619 | 29.32% | 138,121 | 139,620 | 158,624 | 118,153 |
其他流动负债 | 62,129 | -37.96% | 100,143 | 105,218 | 110,488 | 113,771 |
496,754 | 4.85% | 473,767 | 633,996 | 861,593 | 371,995 | |
流动资产净值 | 856,571 | -1.13% | 866,342 | 792,214 | 750,620 | 697,801 |
资产总额减流动负债 | 1,225,535 | 1.05% | 1,212,758 | 1,124,164 | 1,063,280 | 976,193 |
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 | 23,735 | -2.22% | 24,274 | 17,179 | 9,888 | 8,115 |
23,735 | -2.22% | 24,274 | 17,179 | 9,888 | 8,115 | |
总权益 | ||||||
实收股本 | 165,100 | 0.00% | 165,100 | 165,100 | 165,100 | 165,100 |
储备项目 | 1,048,057 | 1.29% | 1,034,743 | 953,006 | 898,717 | 812,623 |
股东权益 | 1,213,157 | 1.11% | 1,199,843 | 1,118,106 | 1,063,817 | 977,723 |
非控股权益 | (11,357) | -0.03% | (11,360) | (11,121) | (10,425) | (9,645) |