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 | 281,479 | -1.98% | 287,162 | 259,613 | 139,745 | 149,382 |
在建工程 | 1,093 | 54.16% | 709 | 10,519 | 74,650 | 854 |
无形资产 | 33,421 | 0.41% | 33,285 | 14,082 | 14,360 | 13,729 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 193,627 | 18.45% | 163,465 | 179,619 | 30,853 | 5,759 |
509,621 | 5.16% | 484,621 | 463,833 | 259,607 | 169,725 | |
流动资产 | ||||||
货币资金 | 170,962 | 4.15% | 164,143 | 159,250 | 126,922 | 432,667 |
应收账款 | 537,828 | -6.50% | 575,244 | 359,491 | 243,793 | 133,795 |
存货 | 224,240 | 38.07% | 162,415 | 247,900 | 227,408 | 103,688 |
其他流动资产 | 172,567 | -27.04% | 236,538 | 288,233 | 571,401 | 240,502 |
1,105,597 | -2.88% | 1,138,339 | 1,054,874 | 1,169,524 | 910,652 | |
流动负债 | ||||||
短期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
应付票据 | 158,370 | 11.47% | 142,074 | 96,846 | 125,950 | 4,576 |
应付帐款 | 146,241 | -14.31% | 170,669 | 176,348 | 104,227 | 44,905 |
其他流动负债 | 192,029 | 6.93% | 179,580 | 226,774 | 249,054 | 126,528 |
506,640 | 0.86% | 502,323 | 499,968 | 479,231 | 176,010 | |
流动资产净值 | 598,956 | -5.83% | 636,016 | 554,906 | 690,293 | 734,642 |
资产总额减流动负债 | 1,108,577 | -1.08% | 1,120,637 | 1,018,739 | 949,900 | 904,367 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 11,988 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 27,985 | -5.20% | 29,520 | 23,814 | 21,642 | 19,189 |
27,985 | -5.20% | 29,520 | 23,814 | 21,642 | 31,177 | |
总权益 | ||||||
实收股本 | 73,006 | 0.00% | 73,006 | 72,670 | 72,670 | 72,670 |
储备项目 | 1,007,587 | -1.03% | 1,018,112 | 922,255 | 855,588 | 800,520 |
股东权益 | 1,080,592 | -0.96% | 1,091,117 | 994,925 | 928,258 | 873,190 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |