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 | 2,063 | 4,844 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 367,793 | -1.16% | 372,115 | 431,243 | 11,760 | 16,560 |
在建工程 | 787 | 36.63% | 576 | 0 | 261,174 | 3,717 |
无形资产 | 23,797 | -0.87% | 24,006 | 24,554 | 25,926 | 27,407 |
商誉 | 12,318 | 0.00% | 12,318 | 5,901 | 4,922 | 4,922 |
其他非流动资产 | 100,548 | -0.40% | 100,950 | 66,889 | 19,862 | 72,572 |
505,242 | -0.93% | 509,964 | 530,650 | 328,488 | 125,178 | |
流动资产 | ||||||
货币资金 | 121,904 | -17.03% | 146,933 | 314,926 | 239,303 | 217,975 |
应收账款 | 361,121 | -9.38% | 398,509 | 466,083 | 515,095 | 394,227 |
存货 | 257,003 | 12.11% | 229,237 | 242,330 | 230,985 | 246,747 |
其他流动资产 | 401,578 | 8.29% | 370,823 | 253,458 | 174,796 | 106,800 |
1,141,607 | -0.34% | 1,145,502 | 1,276,797 | 1,160,178 | 965,749 | |
流动负债 | ||||||
短期借款 | 222,382 | 16.25% | 191,291 | 175,313 | 96,248 | 92,427 |
应付票据 | 115,664 | 5.83% | 109,293 | 145,862 | 125,643 | 131,803 |
应付帐款 | 172,178 | -0.08% | 172,322 | 211,719 | 248,475 | 268,876 |
其他流动负债 | 94,505 | -14.81% | 110,931 | 118,578 | 153,703 | 89,323 |
604,729 | 3.58% | 583,838 | 651,471 | 624,069 | 582,429 | |
流动资产净值 | 536,877 | -4.41% | 561,664 | 625,325 | 536,109 | 383,320 |
资产总额减流动负债 | 1,042,119 | -2.75% | 1,071,629 | 1,155,976 | 864,598 | 508,498 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 48,898 | 22,558 |
应付债券 | 0 | -100.00% | 103,660 | 337,773 | 0 | 0 |
其他非流动负债 | 16,287 | -12.86% | 18,691 | 13,250 | 728 | 1,517 |
16,287 | -86.69% | 122,352 | 351,023 | 49,626 | 24,075 | |
总权益 | ||||||
实收股本 | 94,456 | 4.27% | 90,588 | 81,040 | 81,040 | 60,780 |
储备项目 | 866,477 | 9.51% | 791,258 | 657,660 | 683,102 | 399,136 |
股东权益 | 960,933 | 8.97% | 881,846 | 738,700 | 764,142 | 459,916 |
非控股权益 | 64,899 | -3.75% | 67,431 | 66,253 | 50,829 | 24,507 |