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 | 480,951 | -0.56% | 483,668 | 457,750 | 485,544 | 475,105 |
在建工程 | 33,860 | 2.64% | 32,990 | 55,763 | 46,017 | 70,234 |
无形资产 | 87,995 | 146.48% | 35,701 | 36,625 | 37,635 | 38,437 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 905,274 | 16.78% | 775,221 | 33,587 | 24,373 | 29,099 |
1,508,080 | 13.60% | 1,327,580 | 583,725 | 593,569 | 612,875 | |
流动资产 | ||||||
货币资金 | 864,986 | 9.15% | 792,501 | 1,418,207 | 346,745 | 251,681 |
应收账款 | 331,191 | -18.71% | 407,399 | 436,760 | 350,930 | 220,150 |
存货 | 256,580 | -15.72% | 304,436 | 262,011 | 185,576 | 132,400 |
其他流动资产 | 310,318 | 3.12% | 300,930 | 173,909 | 244,865 | 236,312 |
1,763,075 | -2.34% | 1,805,266 | 2,290,887 | 1,128,116 | 840,543 | |
流动负债 | ||||||
短期借款 | 154,687 | -0.10% | 154,841 | 5,876 | 4,020 | 3,941 |
应付票据 | 284,763 | 13.67% | 250,521 | 215,304 | 260,464 | 178,051 |
应付帐款 | 157,441 | -21.69% | 201,037 | 174,210 | 155,498 | 94,681 |
其他流动负债 | 218,636 | -6.84% | 234,701 | 49,603 | 92,603 | 117,842 |
815,527 | -3.04% | 841,099 | 444,994 | 512,585 | 394,514 | |
流动资产净值 | 947,548 | -1.72% | 964,167 | 1,845,893 | 615,531 | 446,029 |
资产总额减流动负债 | 2,455,628 | 7.15% | 2,291,746 | 2,429,618 | 1,209,101 | 1,058,904 |
非流动负债 | ||||||
长期借款 | 25,676 | -3.76% | 26,680 | 31,180 | 35,680 | 40,188 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 38,244 | -1.37% | 38,774 | 27,971 | 29,624 | 32,120 |
63,920 | -2.34% | 65,454 | 59,151 | 65,303 | 72,308 | |
总权益 | ||||||
实收股本 | 420,000 | 0.00% | 420,000 | 420,000 | 357,000 | 357,000 |
储备项目 | 1,971,708 | 9.16% | 1,806,293 | 1,950,467 | 786,797 | 629,596 |
股东权益 | 2,391,708 | 7.43% | 2,226,293 | 2,370,467 | 1,143,797 | 986,596 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |