2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 104,890 | 25.13% | 83,828 | 79,947 | 59,521 | 61,184 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 27,918 |
固定资产 | 636,006 | 6.97% | 594,584 | 618,318 | 605,656 | 641,753 |
在建工程 | 74,094 | 24.62% | 59,457 | 38,592 | 54,396 | 25,554 |
无形资产 | 182,280 | -5.25% | 192,378 | 120,037 | 121,126 | 124,393 |
商誉 | 168,996 | 0.00% | 168,996 | 0 | 0 | 0 |
其他非流动资产 | 368,936 | 10.55% | 333,732 | 4,424 | 5,502 | 7,477 |
1,535,203 | 7.13% | 1,432,976 | 861,319 | 846,201 | 888,279 | |
流动资产 | ||||||
货币资金 | 502,766 | 49.35% | 336,628 | 105,777 | 279,068 | 83,509 |
应收账款 | 385,062 | 21.99% | 315,652 | 175,225 | 191,929 | 190,227 |
存货 | 290,385 | -6.57% | 310,798 | 324,694 | 274,507 | 322,174 |
其他流动资产 | 98,928 | -1.02% | 99,950 | 101,434 | 113,726 | 186,651 |
1,277,141 | 20.14% | 1,063,029 | 707,130 | 859,230 | 782,561 | |
流动负债 | ||||||
短期借款 | 140,000 | 40.00% | 100,000 | 83,826 | 168,000 | 290,964 |
应付票据 | 85,759 | 10.66% | 77,497 | 50,694 | 56,000 | 0 |
应付帐款 | 350,116 | 44.32% | 242,601 | 263,097 | 258,316 | 291,509 |
其他流动负债 | 199,268 | -0.16% | 199,587 | 139,113 | 164,940 | 200,647 |
775,143 | 25.09% | 619,685 | 536,730 | 647,255 | 783,121 | |
流动资产净值 | 501,998 | 13.23% | 443,344 | 170,400 | 211,974 | (560) |
资产总额减流动负债 | 2,037,201 | 8.57% | 1,876,319 | 1,031,719 | 1,058,175 | 887,719 |
非流动负债 | ||||||
长期借款 | 70,000 | -- | 0 | 0 | 1,155 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 588,794 | 27.13% | 463,159 | 70,307 | 55,416 | 187,094 |
658,794 | 42.24% | 463,159 | 70,307 | 56,571 | 187,094 | |
总权益 | ||||||
实收股本 | 547,666 | 1.00% | 542,266 | 485,000 | 485,000 | 422,000 |
储备项目 | 518,245 | -2.83% | 533,352 | 192,656 | 214,473 | (84,714) |
股东权益 | 1,065,911 | -0.90% | 1,075,618 | 677,656 | 699,473 | 337,286 |
非控股权益 | 312,496 | -7.42% | 337,543 | 283,756 | 302,132 | 363,339 |