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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 235,596 | -1.14% | 238,302 | 251,237 | 268,901 | 281,143 |
在建工程 | 21,788 | 24.62% | 17,483 | 11,414 | 5,452 | 21,219 |
无形资产 | 49,187 | -1.55% | 49,961 | 26,057 | 25,190 | 12,376 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 19,964 | -16.54% | 23,921 | 60,195 | 43,057 | 16,781 |
326,535 | -0.95% | 329,667 | 348,903 | 342,601 | 331,519 | |
流动资产 | ||||||
货币资金 | 207,422 | -23.25% | 270,260 | 365,783 | 270,249 | 346,285 |
应收账款 | 309,479 | 3.77% | 298,234 | 311,993 | 286,588 | 186,155 |
存货 | 149,476 | -17.25% | 180,636 | 209,873 | 241,905 | 199,869 |
其他流动资产 | 303,320 | 5.29% | 288,080 | 45,117 | 50,128 | 34,144 |
969,697 | -6.51% | 1,037,210 | 932,765 | 848,870 | 766,453 | |
流动负债 | ||||||
短期借款 | 30,026 | 0.00% | 30,026 | 80,075 | 100,117 | 95,116 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 132,865 | -22.42% | 171,268 | 156,524 | 154,191 | 173,263 |
其他流动负债 | 52,297 | -55.13% | 116,563 | 108,111 | 103,519 | 75,187 |
215,188 | -32.30% | 317,857 | 344,710 | 357,827 | 343,566 | |
流动资产净值 | 754,509 | 4.89% | 719,353 | 588,055 | 491,043 | 422,887 |
资产总额减流动负债 | 1,081,044 | 3.05% | 1,049,020 | 936,958 | 833,644 | 754,407 |
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 | 5,753 | -16.80% | 6,915 | 13,104 | 3,950 | 2,671 |
5,753 | -16.80% | 6,915 | 13,104 | 3,950 | 2,671 | |
总权益 | ||||||
实收股本 | 219,494 | 0.00% | 219,494 | 219,494 | 219,555 | 219,678 |
储备项目 | 855,797 | 4.03% | 822,611 | 704,360 | 610,138 | 532,058 |
股东权益 | 1,075,291 | 3.18% | 1,042,105 | 923,854 | 829,694 | 751,736 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |