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 | 3,235 | 3,181 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 339,615 | -1.83% | 345,958 | 291,784 | 325,087 | 278,589 |
在建工程 | 33,919 | 7.89% | 31,438 | 50,253 | 25,887 | 10,009 |
无形资产 | 187,264 | -0.25% | 187,731 | 194,142 | 195,664 | 37,016 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 17,776 | 0.16% | 17,748 | 20,816 | 23,909 | 12,163 |
578,574 | -0.74% | 582,874 | 556,995 | 573,781 | 340,957 | |
流动资产 | ||||||
货币资金 | 64,360 | -1.38% | 65,260 | 42,435 | 83,181 | 64,569 |
应收账款 | 131,078 | -0.54% | 131,789 | 146,302 | 128,864 | 120,329 |
存货 | 208,666 | 0.66% | 207,302 | 240,522 | 205,561 | 185,845 |
其他流动资产 | 70,296 | 73.30% | 40,563 | 14,583 | 23,400 | 22,872 |
474,400 | 6.63% | 444,914 | 443,842 | 441,006 | 393,615 | |
流动负债 | ||||||
短期借款 | 121,219 | 5.87% | 114,500 | 99,230 | 144,180 | 108,790 |
应付票据 | 0 | -100.00% | 2,000 | 1,900 | 0 | 11,500 |
应付帐款 | 87,445 | 6.19% | 82,350 | 93,539 | 74,623 | 55,698 |
其他流动负债 | 172,343 | 31.88% | 130,684 | 129,568 | 80,051 | 46,004 |
381,007 | 15.62% | 329,533 | 324,237 | 298,854 | 221,992 | |
流动资产净值 | 93,393 | -19.06% | 115,381 | 119,606 | 142,153 | 171,623 |
资产总额减流动负债 | 671,966 | -3.76% | 698,255 | 676,601 | 715,934 | 512,580 |
非流动负债 | ||||||
长期借款 | 47,849 | -40.41% | 80,295 | 87,361 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 204,914 | 0.52% | 203,854 | 199,344 | 201,607 | 3,860 |
252,763 | -11.05% | 284,149 | 286,705 | 201,607 | 3,860 | |
总权益 | ||||||
实收股本 | 138,000 | 0.00% | 138,000 | 138,000 | 138,000 | 138,000 |
储备项目 | 281,203 | 1.85% | 276,107 | 251,896 | 376,327 | 370,720 |
股东权益 | 419,203 | 1.23% | 414,107 | 389,896 | 514,327 | 508,720 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |