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 | 300 | 0.00% | 300 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 242,894 | 40.24% | 173,198 | 210,790 | 229,484 | 210,642 |
在建工程 | 151,028 | -30.08% | 216,016 | 135,810 | 18,761 | 30,617 |
无形资产 | 79,517 | -0.88% | 80,219 | 123,598 | 130,721 | 128,520 |
商誉 | 51,683 | 0.00% | 51,683 | 79,685 | 79,685 | 418,805 |
其他非流动资产 | 40,375 | -3.26% | 41,734 | 43,692 | 32,349 | 24,756 |
565,797 | 0.47% | 563,149 | 593,574 | 490,999 | 813,340 | |
流动资产 | ||||||
货币资金 | 82,463 | -57.42% | 193,658 | 139,232 | 135,898 | 84,297 |
应收账款 | 231,367 | -5.09% | 243,766 | 228,744 | 287,001 | 360,715 |
存货 | 98,237 | 18.20% | 83,113 | 99,071 | 132,358 | 117,131 |
其他流动资产 | 252,387 | 39.63% | 180,755 | 182,872 | 112,079 | 125,105 |
664,454 | -5.25% | 701,292 | 649,918 | 667,336 | 687,248 | |
流动负债 | ||||||
短期借款 | 123,780 | -14.51% | 144,793 | 145,027 | 196,280 | 131,500 |
应付票据 | 9,054 | -29.85% | 12,906 | 23,027 | 8,073 | 16,670 |
应付帐款 | 128,879 | -6.81% | 138,303 | 144,378 | 147,464 | 119,335 |
其他流动负债 | 159,602 | -8.43% | 174,293 | 206,031 | 89,293 | 97,758 |
421,315 | -10.41% | 470,295 | 518,462 | 441,110 | 365,263 | |
流动资产净值 | 243,139 | 5.26% | 230,997 | 131,456 | 226,226 | 321,985 |
资产总额减流动负债 | 808,936 | 1.86% | 794,146 | 725,030 | 717,225 | 1,135,325 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 49,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 12,236 | -2.63% | 12,566 | 27,584 | 27,978 | 32,628 |
12,236 | -2.63% | 12,566 | 76,584 | 27,978 | 32,628 | |
总权益 | ||||||
实收股本 | 200,122 | 0.00% | 200,122 | 193,028 | 193,028 | 193,028 |
储备项目 | 590,829 | 2.61% | 575,804 | 466,556 | 499,996 | 909,968 |
股东权益 | 790,951 | 1.94% | 775,926 | 659,583 | 693,024 | 1,102,996 |
非控股权益 | 5,749 | 1.68% | 5,654 | (11,137) | (3,777) | (299) |