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 | 19,770 | -0.61% | 19,891 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 356,699 | -3.38% | 369,180 | 379,354 | 386,520 | 295,466 |
在建工程 | 9,395 | 19.56% | 7,858 | 21,040 | 10,546 | 26,443 |
无形资产 | 27,317 | -31.55% | 39,907 | 40,891 | 42,029 | 43,019 |
商誉 | 0 | -100.00% | 670 | 670 | 670 | 670 |
其他非流动资产 | 22,567 | 20.99% | 18,652 | 13,811 | 17,233 | 14,729 |
435,748 | -4.47% | 456,157 | 455,765 | 456,997 | 380,327 | |
流动资产 | ||||||
货币资金 | 300,042 | 10.12% | 272,472 | 51,139 | 122,295 | 128,456 |
应收账款 | 178,092 | -22.56% | 229,983 | 195,746 | 200,520 | 176,781 |
存货 | 153,752 | 8.03% | 142,322 | 186,246 | 146,236 | 100,815 |
其他流动资产 | 224,865 | 22.66% | 183,319 | 438,437 | 337,108 | 312,831 |
856,751 | 3.46% | 828,095 | 871,568 | 806,159 | 718,883 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 2,828 | 9,109 | 0 | 0 |
应付票据 | 93,998 | 35.74% | 69,248 | 229,843 | 121,510 | 61,099 |
应付帐款 | 90,693 | 4.54% | 86,754 | 67,708 | 151,004 | 95,207 |
其他流动负债 | 38,569 | -8.50% | 42,152 | 27,320 | 31,146 | 20,290 |
223,260 | 11.08% | 200,983 | 333,980 | 303,660 | 176,596 | |
流动资产净值 | 633,491 | 1.02% | 627,112 | 537,588 | 502,499 | 542,288 |
资产总额减流动负债 | 1,069,239 | -1.30% | 1,083,270 | 993,354 | 959,496 | 922,614 |
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 | 27,422 | -13.12% | 31,563 | 28,074 | 21,739 | 15,367 |
27,422 | -13.12% | 31,563 | 28,074 | 21,739 | 15,367 | |
总权益 | ||||||
实收股本 | 178,193 | 0.00% | 178,193 | 178,823 | 178,743 | 94,577 |
储备项目 | 863,644 | 1.27% | 852,778 | 786,406 | 758,963 | 812,619 |
股东权益 | 1,041,837 | 1.05% | 1,030,971 | 965,228 | 937,706 | 907,196 |
非控股权益 | (20) | -100.10% | 20,736 | 51 | 51 | 50 |