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 | 10,100 | 0.00% | 10,100 | 8,208 | 8,453 | 8,368 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,333,418 | -2.27% | 2,387,603 | 2,191,660 | 2,314,975 | 2,376,848 |
在建工程 | 268,116 | 35.13% | 198,412 | 154,602 | 23,840 | 70,543 |
无形资产 | 379,112 | 0.48% | 377,290 | 276,328 | 269,506 | 267,707 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 119,042 | 2.31% | 116,359 | 157,355 | 86,197 | 41,597 |
3,109,788 | 0.65% | 3,089,763 | 2,788,153 | 2,702,971 | 2,765,062 | |
流动资产 | ||||||
货币资金 | 693,244 | -32.20% | 1,022,414 | 2,153,442 | 681,560 | 549,956 |
应收账款 | 207,970 | 6.82% | 194,683 | 81,970 | 54,698 | 38,950 |
存货 | 1,470,636 | 20.84% | 1,217,014 | 1,471,027 | 1,257,585 | 713,259 |
其他流动资产 | 464,495 | 19.13% | 389,913 | 549,337 | 673,448 | 449,051 |
2,836,346 | 0.44% | 2,824,023 | 4,255,777 | 2,667,291 | 1,751,215 | |
流动负债 | ||||||
短期借款 | 1,133,853 | 6.43% | 1,065,328 | 2,462,442 | 1,410,415 | 1,338,636 |
应付票据 | 554,626 | -15.30% | 654,810 | 508,312 | 595,230 | 415,590 |
应付帐款 | 587,001 | -7.76% | 636,393 | 712,990 | 560,622 | 522,757 |
其他流动负债 | 1,000,738 | -4.09% | 1,043,413 | 990,750 | 1,003,007 | 673,030 |
3,276,218 | -3.64% | 3,399,945 | 4,674,495 | 3,569,274 | 2,950,014 | |
流动资产净值 | (439,872) | -23.62% | (575,921) | (418,718) | (901,982) | (1,198,798) |
资产总额减流动负债 | 2,669,916 | 6.21% | 2,513,842 | 2,369,434 | 1,800,988 | 1,566,264 |
非流动负债 | ||||||
长期借款 | 576,053 | 31.33% | 438,621 | 366,865 | 0 | 70,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 133,109 | 5.56% | 126,100 | 99,843 | 144,556 | 159,301 |
709,161 | 25.58% | 564,720 | 466,709 | 144,556 | 229,301 | |
总权益 | ||||||
实收股本 | 521,600 | 0.00% | 521,600 | 521,600 | 521,600 | 521,600 |
储备项目 | 1,292,437 | 0.30% | 1,288,556 | 1,266,805 | 1,089,720 | 852,418 |
股东权益 | 1,814,037 | 0.21% | 1,810,156 | 1,788,405 | 1,611,320 | 1,374,018 |
非控股权益 | 146,718 | 5.58% | 138,966 | 114,321 | 45,112 | (37,055) |