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 | 338,864 | 0.23% | 338,093 | 345,209 | 341,285 | 766,631 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 750,841 | -0.97% | 758,158 | 899,281 | 700,921 | 853,897 |
在建工程 | 94,777 | 11.86% | 84,727 | 67,841 | 156,462 | 156,123 |
无形资产 | 417,363 | -0.20% | 418,215 | 290,770 | 193,141 | 189,601 |
商誉 | 82,333 | 0.00% | 82,333 | 107,888 | 194,739 | 194,739 |
其他非流动资产 | 493,670 | 1.85% | 484,690 | 568,608 | 743,185 | 514,495 |
2,177,846 | 0.54% | 2,166,216 | 2,279,596 | 2,329,733 | 2,675,486 | |
流动资产 | ||||||
货币资金 | 602,609 | -21.22% | 764,886 | 923,687 | 384,954 | 899,794 |
应收账款 | 1,020,818 | -1.93% | 1,040,886 | 1,051,955 | 1,481,755 | 1,105,962 |
存货 | 371,817 | 3.64% | 358,746 | 538,073 | 529,133 | 388,097 |
其他流动资产 | 791,734 | -5.21% | 835,279 | 650,857 | 539,889 | 487,355 |
2,786,979 | -7.09% | 2,999,797 | 3,164,571 | 2,935,731 | 2,881,208 | |
流动负债 | ||||||
短期借款 | 1,320,703 | -8.58% | 1,444,596 | 1,765,496 | 1,034,323 | 1,559,951 |
应付票据 | 196,323 | -16.36% | 234,718 | 340,620 | 143,695 | 330,828 |
应付帐款 | 916,817 | 1.98% | 899,039 | 857,707 | 1,134,198 | 741,775 |
其他流动负债 | 185,656 | -16.36% | 221,978 | 278,917 | 339,391 | 320,718 |
2,619,499 | -6.46% | 2,800,331 | 3,242,739 | 2,651,606 | 2,953,272 | |
流动资产净值 | 167,480 | -16.04% | 199,466 | (78,168) | 284,125 | (72,064) |
资产总额减流动负债 | 2,345,326 | -0.86% | 2,365,682 | 2,201,428 | 2,613,858 | 2,603,422 |
非流动负债 | ||||||
长期借款 | 95,934 | 3.38% | 92,800 | 7,958 | 23,212 | 48,456 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 141,687 | -1.54% | 143,898 | 247,678 | 199,691 | 154,634 |
237,621 | 0.39% | 236,698 | 255,637 | 222,903 | 203,089 | |
总权益 | ||||||
实收股本 | 662,154 | 0.00% | 662,154 | 577,154 | 577,154 | 577,479 |
储备项目 | 1,462,697 | 3.49% | 1,413,340 | 1,316,062 | 1,746,444 | 1,764,650 |
股东权益 | 2,124,851 | 2.38% | 2,075,494 | 1,893,216 | 2,323,598 | 2,342,128 |
非控股权益 | (17,146) | -132.05% | 53,490 | 52,576 | 67,358 | 58,204 |