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 | 90 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,915,511 | -0.78% | 1,930,491 | 1,779,115 | 1,681,800 | 1,603,881 |
在建工程 | 95,139 | -5.95% | 101,163 | 273,325 | 66,710 | 176,934 |
无形资产 | 152,355 | -0.63% | 153,319 | 156,048 | 159,770 | 62,982 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 193,933 | 19.07% | 162,868 | 159,410 | 229,481 | 71,309 |
2,356,938 | 0.39% | 2,347,841 | 2,367,898 | 2,137,760 | 1,915,196 | |
流动资产 | ||||||
货币资金 | 669,290 | 64.03% | 408,018 | 519,523 | 230,673 | 551,135 |
应收账款 | 212,856 | -5.90% | 226,209 | 182,010 | 261,911 | 169,377 |
存货 | 650,886 | 38.68% | 469,340 | 697,491 | 741,135 | 522,413 |
其他流动资产 | 212,545 | -39.82% | 353,173 | 156,977 | 350,246 | 591,741 |
1,745,577 | 19.83% | 1,456,739 | 1,556,001 | 1,583,965 | 1,834,665 | |
流动负债 | ||||||
短期借款 | 808,740 | 39.73% | 578,800 | 885,035 | 514,852 | 614,847 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 284,392 | 0.61% | 282,675 | 313,479 | 184,248 | 185,643 |
其他流动负债 | 166,861 | -1.64% | 169,645 | 190,529 | 231,526 | 161,660 |
1,259,993 | 22.20% | 1,031,120 | 1,389,044 | 930,625 | 962,150 | |
流动资产净值 | 485,584 | 14.09% | 425,619 | 166,957 | 653,340 | 872,516 |
资产总额减流动负债 | 2,842,522 | 2.49% | 2,773,460 | 2,534,855 | 2,791,100 | 2,787,712 |
非流动负债 | ||||||
长期借款 | 136,007 | 9.68% | 124,007 | 84,150 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 82,553 | 3.40% | 79,839 | 78,032 | 48,605 | 38,923 |
218,560 | 7.22% | 203,845 | 162,182 | 48,605 | 38,923 | |
总权益 | ||||||
实收股本 | 1,233,697 | 0.00% | 1,233,697 | 1,233,697 | 1,243,390 | 1,243,390 |
储备项目 | 1,376,208 | 4.16% | 1,321,183 | 1,122,712 | 1,482,550 | 1,505,415 |
股东权益 | 2,609,904 | 2.15% | 2,554,880 | 2,356,409 | 2,725,940 | 2,748,805 |
非控股权益 | 14,058 | -4.59% | 14,735 | 16,265 | 16,555 | (16) |