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 | 37,683 | 0.52% | 37,488 | 38,557 | 36,450 | 40,487 |
投资性房地产 | 33,780 | -13.17% | 38,904 | 0 | 0 | 0 |
固定资产 | 821,665 | 2.21% | 803,919 | 858,624 | 721,160 | 117,985 |
在建工程 | 179,281 | 20.03% | 149,361 | 67,814 | 88,113 | 372,345 |
无形资产 | 151,517 | -0.49% | 152,260 | 132,348 | 91,713 | 92,109 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 138,625 | -2.67% | 142,422 | 137,342 | 135,834 | 60,139 |
1,362,552 | 2.88% | 1,324,354 | 1,234,685 | 1,073,270 | 683,066 | |
流动资产 | ||||||
货币资金 | 287,198 | -38.49% | 466,949 | 372,352 | 401,476 | 266,401 |
应收账款 | 166,492 | 3.67% | 160,605 | 132,875 | 132,981 | 85,770 |
存货 | 214,206 | 28.33% | 166,921 | 132,673 | 205,626 | 91,655 |
其他流动资产 | 262,739 | 50.57% | 174,501 | 270,075 | 248,889 | 220,457 |
930,635 | -3.96% | 968,976 | 907,975 | 988,972 | 664,284 | |
流动负债 | ||||||
短期借款 | 89,646 | -3.41% | 92,811 | 41,537 | 7,700 | 170,925 |
应付票据 | 107,006 | -10.13% | 119,066 | 0 | 86,562 | 77,360 |
应付帐款 | 85,975 | -49.73% | 171,032 | 254,754 | 319,642 | 119,922 |
其他流动负债 | 167,314 | 53.50% | 109,000 | 166,901 | 140,065 | 91,711 |
449,940 | -8.53% | 491,908 | 463,192 | 553,970 | 459,918 | |
流动资产净值 | 480,694 | 0.76% | 477,068 | 444,783 | 435,002 | 204,366 |
资产总额减流动负债 | 1,843,246 | 2.32% | 1,801,422 | 1,679,467 | 1,508,272 | 887,432 |
非流动负债 | ||||||
长期借款 | 420,140 | 5.79% | 397,160 | 279,937 | 241,816 | 70,436 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 145,055 | 12.55% | 128,875 | 104,603 | 92,136 | 27,400 |
565,195 | 7.44% | 526,035 | 384,540 | 333,953 | 97,836 | |
总权益 | ||||||
实收股本 | 158,756 | 0.00% | 158,756 | 158,756 | 158,756 | 132,000 |
储备项目 | 942,518 | 0.40% | 938,777 | 974,731 | 872,076 | 532,283 |
股东权益 | 1,101,274 | 0.34% | 1,097,533 | 1,133,487 | 1,030,832 | 664,283 |
非控股权益 | 176,777 | -0.61% | 177,854 | 161,440 | 143,488 | 125,312 |