2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 280,972,000 | 4.19% | 269,671,000 | 265,884,000 | 250,698,000 | 102,165,000 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 468,178,000 | 1.11% | 463,027,000 | 418,837,000 | 415,988,000 | 703,414,000 |
在建工程 | 197,433,000 | 0.28% | 196,876,000 | 223,671,000 | 222,215,000 | 247,996,000 |
无形资产 | 92,744,000 | -0.23% | 92,960,000 | 90,587,000 | 86,101,000 | 84,832,000 |
商誉 | 7,442,000 | 1.71% | 7,317,000 | 7,987,000 | 8,125,000 | 42,808,000 |
其他非流动资产 | 1,047,421,000 | 1.99% | 1,026,948,000 | 1,014,729,000 | 1,018,506,000 | 1,085,062,000 |
2,094,190,000 | 1.82% | 2,056,799,000 | 2,021,695,000 | 2,001,633,000 | 2,266,277,000 | |
流动资产 | ||||||
货币资金 | 269,873,000 | 19.92% | 225,049,000 | 163,536,000 | 145,950,000 | 110,665,000 |
应收账款 | 68,761,000 | -4.54% | 72,028,000 | 52,746,000 | 52,325,000 | 64,184,000 |
存货 | 180,533,000 | 7.62% | 167,751,000 | 143,848,000 | 128,539,000 | 181,921,000 |
其他流动资产 | 139,353,000 | -6.50% | 149,039,000 | 120,708,000 | 159,953,000 | 110,143,000 |
658,520,000 | 7.27% | 613,867,000 | 480,838,000 | 486,767,000 | 466,913,000 | |
流动负债 | ||||||
短期借款 | 38,979,000 | 1.57% | 38,375,000 | 40,010,000 | 41,354,000 | 70,497,000 |
应付票据 | 20,731,000 | 32.64% | 15,630,000 | 20,089,000 | 19,313,000 | 13,153,000 |
应付帐款 | 289,156,000 | 0.01% | 289,117,000 | 233,221,000 | 220,318,000 | 260,102,000 |
其他流动负债 | 340,141,000 | 20.99% | 281,141,000 | 224,838,000 | 324,433,000 | 317,667,000 |
689,007,000 | 10.37% | 624,263,000 | 518,158,000 | 605,418,000 | 661,419,000 | |
流动资产净值 | (30,487,000) | 193.26% | (10,396,000) | (37,320,000) | (118,651,000) | (194,506,000) |
资产总额减流动负债 | 2,063,703,000 | 0.85% | 2,046,403,000 | 1,984,375,000 | 1,882,982,000 | 2,071,771,000 |
非流动负债 | ||||||
长期借款 | 126,165,000 | -25.62% | 169,630,000 | 198,005,000 | 160,140,000 | 174,411,000 |
应付债券 | 17,033,000 | -67.77% | 52,848,000 | 89,170,000 | 91,239,000 | 116,471,000 |
其他非流动负债 | 289,884,000 | 0.13% | 289,509,000 | 288,076,000 | 264,718,000 | 336,311,000 |
433,082,000 | -15.41% | 511,987,000 | 575,251,000 | 516,097,000 | 627,193,000 | |
总权益 | ||||||
实收股本 | 183,021,000 | 0.00% | 183,021,000 | 183,021,000 | 183,021,000 | 183,021,000 |
储备项目 | 1,263,389,000 | 6.81% | 1,182,845,000 | 1,080,794,000 | 1,032,400,000 | 1,047,407,000 |
股东权益 | 1,446,410,000 | 5.90% | 1,365,866,000 | 1,263,815,000 | 1,215,421,000 | 1,230,428,000 |
非控股权益 | 184,211,000 | 9.29% | 168,550,000 | 145,309,000 | 151,464,000 | 214,150,000 |