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 | 1,137,513 | 10.19% | 1,032,362 | 925,441 | 518,676 | 488,957 |
在建工程 | 110,781 | -46.72% | 207,912 | 295,772 | 450,369 | 93,037 |
无形资产 | 65,662 | -0.59% | 66,053 | 67,616 | 68,997 | 65,475 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 50,430 | -7.83% | 54,713 | 51,849 | 63,259 | 88,519 |
1,364,386 | 0.25% | 1,361,040 | 1,340,678 | 1,101,301 | 735,988 | |
流动资产 | ||||||
货币资金 | 203,299 | -4.94% | 213,859 | 221,032 | 250,302 | 251,682 |
应收账款 | 126,590 | -10.15% | 140,891 | 137,699 | 114,537 | 98,129 |
存货 | 426,360 | 2.62% | 415,455 | 440,855 | 335,527 | 302,002 |
其他流动资产 | 115,380 | 19.53% | 96,528 | 146,660 | 107,771 | 125,972 |
871,628 | 0.56% | 866,733 | 946,246 | 808,137 | 777,785 | |
流动负债 | ||||||
短期借款 | 66,058 | 9.11% | 60,541 | 62,936 | 33,000 | 58,030 |
应付票据 | 28,841 | 51.47% | 19,041 | 37,690 | 0 | 0 |
应付帐款 | 110,981 | -17.64% | 134,751 | 175,723 | 152,497 | 91,340 |
其他流动负债 | 211,292 | -8.92% | 231,979 | 313,392 | 237,371 | 211,410 |
417,172 | -6.53% | 446,312 | 589,741 | 422,868 | 360,779 | |
流动资产净值 | 454,457 | 8.10% | 420,422 | 356,504 | 385,269 | 417,005 |
资产总额减流动负债 | 1,818,843 | 2.10% | 1,781,462 | 1,697,182 | 1,486,570 | 1,152,993 |
非流动负债 | ||||||
长期借款 | 445,719 | 2.73% | 433,872 | 377,485 | 250,000 | 2,226 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 164,907 | -2.09% | 168,430 | 123,712 | 124,414 | 112,534 |
610,627 | 1.38% | 602,303 | 501,198 | 374,414 | 114,759 | |
总权益 | ||||||
实收股本 | 334,893 | 0.00% | 334,893 | 239,209 | 185,710 | 185,912 |
储备项目 | 873,323 | 3.44% | 844,266 | 956,775 | 926,446 | 852,322 |
股东权益 | 1,208,216 | 2.46% | 1,179,159 | 1,195,984 | 1,112,156 | 1,038,234 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |