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 | 175,591 | -2.89% | 180,824 | 159,572 | 135,943 | 81,767 |
在建工程 | 116,621 | 39.93% | 83,342 | 36,344 | 59,492 | 4,992 |
无形资产 | 37,207 | -4.58% | 38,991 | 45,636 | 26,219 | 7,669 |
商誉 | 22,142 | -4.75% | 23,246 | 41,127 | 40,001 | 0 |
其他非流动资产 | 218,496 | 1.95% | 214,316 | 178,470 | 55,232 | 13,646 |
570,056 | 5.43% | 540,719 | 461,150 | 316,887 | 108,074 | |
流动资产 | ||||||
货币资金 | 126,970 | -1.18% | 128,487 | 203,296 | 289,258 | 177,860 |
应收账款 | 241,748 | 2.81% | 235,136 | 182,645 | 221,437 | 231,773 |
存货 | 292,919 | 8.26% | 270,563 | 276,568 | 212,693 | 143,783 |
其他流动资产 | 659,180 | 12.09% | 588,074 | 687,642 | 716,550 | 482,789 |
1,320,817 | 8.06% | 1,222,260 | 1,350,150 | 1,439,938 | 1,036,205 | |
流动负债 | ||||||
短期借款 | 494,528 | 12.40% | 439,959 | 468,503 | 388,680 | 86,772 |
应付票据 | 18,130 | 99.23% | 9,100 | 87,285 | 56,718 | 45,381 |
应付帐款 | 221,475 | 19.98% | 184,594 | 183,765 | 213,739 | 123,451 |
其他流动负债 | 140,523 | -6.01% | 149,503 | 131,036 | 97,264 | 68,763 |
874,656 | 11.68% | 783,156 | 870,589 | 756,400 | 324,367 | |
流动资产净值 | 446,161 | 1.61% | 439,104 | 479,562 | 683,538 | 711,837 |
资产总额减流动负债 | 1,016,217 | 3.71% | 979,823 | 940,711 | 1,000,425 | 819,911 |
非流动负债 | ||||||
长期借款 | 116,653 | 47.41% | 79,134 | 58,460 | 88,892 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 82,284 | 3.37% | 79,602 | 80,652 | 87,027 | 50,339 |
198,938 | 25.33% | 158,736 | 139,112 | 175,919 | 50,339 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 80,173 | 80,368 | 80,000 |
储备项目 | 726,158 | -0.88% | 732,614 | 716,294 | 737,666 | 689,127 |
股东权益 | 806,158 | -0.79% | 812,614 | 796,467 | 818,033 | 769,127 |
非控股权益 | 11,122 | 31.26% | 8,473 | 5,133 | 6,473 | 445 |