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 | 113,722 | 0.96% | 112,645 | 73,464 | 77,385 | 80,070 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 7,573 | -4.03% | 7,891 | 1,814 | 942 | 1,104 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 79,528 | -7.60% | 86,073 | 72,445 | 72,373 | 51,361 |
200,824 | -2.80% | 206,610 | 147,724 | 150,700 | 132,535 | |
流动资产 | ||||||
货币资金 | 196,225 | -0.84% | 197,895 | 326,856 | 146,603 | 247,066 |
应收账款 | 747,665 | 1.09% | 739,567 | 746,897 | 545,653 | 504,516 |
存货 | 200,595 | 1.89% | 196,873 | 204,823 | 178,858 | 140,355 |
其他流动资产 | 126,314 | 4.86% | 120,461 | 132,766 | 98,734 | 74,978 |
1,270,799 | 1.28% | 1,254,796 | 1,411,342 | 969,848 | 966,915 | |
流动负债 | ||||||
短期借款 | 114,431 | 112.21% | 53,924 | 51,306 | 97,641 | 91,355 |
应付票据 | 0 | -- | 0 | 59,895 | 0 | 0 |
应付帐款 | 129,773 | -22.60% | 167,667 | 180,190 | 127,801 | 127,530 |
其他流动负债 | 46,360 | -27.72% | 64,137 | 70,159 | 76,165 | 151,452 |
290,564 | 1.69% | 285,728 | 361,550 | 301,607 | 370,337 | |
流动资产净值 | 980,234 | 1.15% | 969,069 | 1,049,791 | 668,241 | 596,578 |
资产总额减流动负债 | 1,181,058 | 0.46% | 1,175,679 | 1,197,515 | 818,941 | 729,113 |
非流动负债 | ||||||
长期借款 | 1,641 | -24.86% | 2,184 | 10,842 | 11,986 | 7,321 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 4,018 | -12.33% | 4,583 | 8,099 | 11,188 | 4,768 |
5,659 | -16.37% | 6,767 | 18,941 | 23,174 | 12,088 | |
总权益 | ||||||
实收股本 | 398,053 | 0.00% | 398,053 | 398,053 | 298,539 | 298,539 |
储备项目 | 775,358 | 0.86% | 768,753 | 779,690 | 497,293 | 418,485 |
股东权益 | 1,173,411 | 0.57% | 1,166,805 | 1,177,743 | 795,833 | 717,024 |
非控股权益 | 1,988 | -5.60% | 2,106 | 831 | (66) | 0 |