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 | 1,096,254 | -0.83% | 1,105,393 | 969,550 | 939,236 | 712,871 |
在建工程 | 740,310 | 3.74% | 713,654 | 139,991 | 101,517 | 202,535 |
无形资产 | 112,366 | 68.37% | 66,739 | 68,551 | 78,287 | 80,212 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 116,792 | 1.17% | 115,447 | 19,949 | 28,130 | 17,612 |
2,065,722 | 3.22% | 2,001,232 | 1,198,041 | 1,147,170 | 1,013,229 | |
流动资产 | ||||||
货币资金 | 205,679 | -46.97% | 387,855 | 113,228 | 133,059 | 193,662 |
应收账款 | 381,566 | 5.94% | 360,176 | 309,424 | 320,876 | 315,900 |
存货 | 362,828 | 1.95% | 355,904 | 349,368 | 337,455 | 230,741 |
其他流动资产 | 210,239 | 44.34% | 145,659 | 142,710 | 152,647 | 134,373 |
1,160,313 | -7.14% | 1,249,594 | 914,730 | 944,037 | 874,676 | |
流动负债 | ||||||
短期借款 | 443,705 | -0.77% | 447,163 | 427,236 | 465,130 | 343,218 |
应付票据 | 322,465 | -21.68% | 411,730 | 79,353 | 80,684 | 38,053 |
应付帐款 | 411,038 | 0.97% | 407,104 | 159,138 | 162,595 | 181,238 |
其他流动负债 | 217,867 | 17.24% | 185,824 | 94,140 | 85,022 | 60,126 |
1,395,074 | -3.91% | 1,451,822 | 759,867 | 793,430 | 622,635 | |
流动资产净值 | (234,761) | 16.09% | (202,229) | 154,863 | 150,607 | 252,041 |
资产总额减流动负债 | 1,830,961 | 1.78% | 1,799,004 | 1,352,903 | 1,297,777 | 1,265,270 |
非流动负债 | ||||||
长期借款 | 124,510 | 19.15% | 104,500 | 0 | 0 | 15,022 |
应付债券 | 0 | -- | 0 | 249,516 | 237,561 | 225,644 |
其他非流动负债 | 351,100 | -4.57% | 367,902 | 99,123 | 89,240 | 74,337 |
475,610 | 0.68% | 472,402 | 348,639 | 326,801 | 315,003 | |
总权益 | ||||||
实收股本 | 202,469 | 0.00% | 202,469 | 178,170 | 178,160 | 178,953 |
储备项目 | 1,112,389 | 2.77% | 1,082,439 | 752,339 | 717,183 | 694,629 |
股东权益 | 1,314,857 | 2.33% | 1,284,907 | 930,509 | 895,342 | 873,582 |
非控股权益 | 40,494 | -2.88% | 41,694 | 73,755 | 75,633 | 76,685 |