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 | 23,323 | 5.33% | 22,142 | 20,350 | 0 | 0 |
投资性房地产 | 18,397 | -2.68% | 18,904 | 20,930 | 22,956 | 48,320 |
固定资产 | 247,182 | -3.46% | 256,050 | 232,706 | 180,562 | 140,085 |
在建工程 | 95,162 | 14.32% | 83,244 | 57,252 | 40,193 | 12,501 |
无形资产 | 56,461 | -1.62% | 57,392 | 50,116 | 51,198 | 42,878 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 898,659 | 3.08% | 871,801 | 522,867 | 70,286 | 17,512 |
1,339,184 | 2.26% | 1,309,532 | 904,220 | 365,195 | 261,296 | |
流动资产 | ||||||
货币资金 | 557,105 | -2.03% | 568,655 | 477,720 | 515,872 | 397,500 |
应收账款 | 1,269,918 | 31.74% | 963,940 | 861,411 | 610,250 | 455,771 |
存货 | 494,165 | 11.76% | 442,157 | 415,952 | 354,664 | 231,049 |
其他流动资产 | 586,005 | -15.45% | 693,106 | 912,361 | 772,558 | 280,238 |
2,907,194 | 8.97% | 2,667,857 | 2,667,445 | 2,253,345 | 1,364,558 | |
流动负债 | ||||||
短期借款 | 690,712 | 1.57% | 680,063 | 534,537 | 529,593 | 310,740 |
应付票据 | 852,138 | 23.12% | 692,138 | 277,591 | 75,000 | 52,000 |
应付帐款 | 258,108 | 11.50% | 231,494 | 285,334 | 160,066 | 96,063 |
其他流动负债 | 460,537 | 3.96% | 442,975 | 971,948 | 372,468 | 227,058 |
2,261,496 | 10.50% | 2,046,670 | 2,069,409 | 1,137,127 | 685,861 | |
流动资产净值 | 645,698 | 3.95% | 621,187 | 598,035 | 1,116,218 | 678,697 |
资产总额减流动负债 | 1,984,882 | 2.81% | 1,930,719 | 1,502,256 | 1,481,413 | 939,993 |
非流动负债 | ||||||
长期借款 | 408,534 | 8.93% | 375,030 | 10,008 | 76,085 | 40,048 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 13,897 | -4.55% | 14,559 | 10,366 | 20,397 | 26,366 |
422,431 | 8.43% | 389,589 | 20,374 | 96,483 | 66,414 | |
总权益 | ||||||
实收股本 | 534,424 | 0.00% | 534,424 | 534,424 | 534,424 | 400,818 |
储备项目 | 1,028,027 | 2.12% | 1,006,706 | 947,458 | 850,506 | 472,761 |
股东权益 | 1,562,451 | 1.38% | 1,541,130 | 1,481,882 | 1,384,930 | 873,579 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |