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 | 220,476 | 2.34% | 215,430 | 187,282 | 132,973 | 98,754 |
投资性房地产 | 0 | -- | 0 | 917 | 0 | 0 |
固定资产 | 1,065,117 | -0.47% | 1,070,165 | 1,014,931 | 784,293 | 667,800 |
在建工程 | 434,891 | -7.10% | 468,125 | 218,821 | 141,864 | 21,908 |
无形资产 | 92,495 | -0.80% | 93,243 | 95,023 | 97,601 | 72,427 |
商誉 | 226,068 | 0.00% | 226,068 | 226,068 | 226,068 | 67,159 |
其他非流动资产 | 290,550 | -1.72% | 295,640 | 352,473 | 295,214 | 187,859 |
2,329,598 | -1.65% | 2,368,672 | 2,095,515 | 1,678,013 | 1,115,907 | |
流动资产 | ||||||
货币资金 | 495,954 | -5.92% | 527,140 | 577,720 | 350,856 | 289,043 |
应收账款 | 504,592 | 7.91% | 467,594 | 362,697 | 345,354 | 274,286 |
存货 | 632,799 | 9.02% | 580,462 | 609,855 | 516,673 | 549,953 |
其他流动资产 | 99,610 | -77.68% | 446,349 | 194,547 | 124,285 | 273,651 |
1,732,955 | -14.28% | 2,021,544 | 1,744,819 | 1,337,169 | 1,386,933 | |
流动负债 | ||||||
短期借款 | 437,017 | -34.33% | 665,503 | 340,070 | 358,852 | 193,146 |
应付票据 | 0 | -- | 0 | 0 | 0 | 32,081 |
应付帐款 | 295,527 | -21.80% | 377,914 | 355,700 | 348,528 | 248,847 |
其他流动负债 | 133,467 | -6.10% | 142,130 | 153,298 | 161,101 | 145,283 |
866,011 | -26.95% | 1,185,548 | 849,067 | 868,480 | 619,356 | |
流动资产净值 | 866,944 | 3.70% | 835,997 | 895,752 | 468,689 | 767,577 |
资产总额减流动负债 | 3,196,542 | -0.25% | 3,204,668 | 2,991,267 | 2,146,701 | 1,883,484 |
非流动负债 | ||||||
长期借款 | 34,209 | -15.42% | 40,445 | 44,679 | 113,718 | 25,228 |
应付债券 | 682,549 | 0.88% | 676,567 | 651,937 | 0 | 0 |
其他非流动负债 | 65,883 | -3.52% | 68,284 | 74,008 | 87,182 | 21,629 |
782,641 | -0.34% | 785,296 | 770,624 | 200,900 | 46,857 | |
总权益 | ||||||
实收股本 | 294,114 | 0.00% | 294,114 | 294,113 | 294,113 | 196,075 |
储备项目 | 1,939,902 | 0.06% | 1,938,689 | 1,772,168 | 1,524,765 | 1,531,461 |
股东权益 | 2,234,016 | 0.05% | 2,232,803 | 2,066,280 | 1,818,877 | 1,727,537 |
非控股权益 | 179,884 | -3.58% | 186,569 | 154,363 | 126,924 | 109,090 |