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 | 7,608 | -34.15% | 11,554 | 3,618 | 4,035 | 0 |
固定资产 | 989,450 | -0.88% | 998,236 | 1,050,860 | 825,079 | 619,180 |
在建工程 | 107,067 | 15.31% | 92,852 | 28,700 | 166,733 | 203,045 |
无形资产 | 359,680 | -2.81% | 370,066 | 209,119 | 199,927 | 177,941 |
商誉 | 5,055 | 0.00% | 5,055 | 5,055 | 5,055 | 5,055 |
其他非流动资产 | 68,487 | 43.77% | 47,635 | 41,978 | 59,966 | 31,882 |
1,537,346 | 0.78% | 1,525,398 | 1,339,329 | 1,260,795 | 1,037,103 | |
流动资产 | ||||||
货币资金 | 928,489 | 39.84% | 663,944 | 688,493 | 404,456 | 309,894 |
应收账款 | 480,028 | -17.33% | 580,686 | 406,213 | 587,698 | 674,159 |
存货 | 421,915 | 6.42% | 396,454 | 406,651 | 714,360 | 770,304 |
其他流动资产 | 153,295 | -27.30% | 210,846 | 146,452 | 253,231 | 402,272 |
1,983,726 | 7.12% | 1,851,930 | 1,647,809 | 1,959,746 | 2,156,629 | |
流动负债 | ||||||
短期借款 | 557,644 | 121.64% | 251,604 | 327,783 | 723,442 | 460,500 |
应付票据 | 55,790 | 2.10% | 54,642 | 135,463 | 48,922 | 293,449 |
应付帐款 | 458,436 | -23.99% | 603,154 | 487,997 | 789,650 | 906,448 |
其他流动负债 | 213,441 | -17.57% | 258,947 | 179,504 | 150,970 | 121,739 |
1,285,311 | 10.01% | 1,168,346 | 1,130,748 | 1,712,984 | 1,782,135 | |
流动资产净值 | 698,415 | 2.17% | 683,584 | 517,061 | 246,762 | 374,494 |
资产总额减流动负债 | 2,235,761 | 1.21% | 2,208,982 | 1,856,390 | 1,507,556 | 1,411,596 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 50,061 | 20,041 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 41,768 | 7.41% | 38,885 | 32,606 | 30,118 | 11,574 |
41,768 | 7.41% | 38,885 | 82,668 | 50,159 | 11,574 | |
总权益 | ||||||
实收股本 | 332,908 | 0.00% | 332,908 | 302,513 | 302,513 | 302,513 |
储备项目 | 1,843,567 | 1.26% | 1,820,641 | 1,457,411 | 1,144,001 | 1,087,809 |
股东权益 | 2,176,474 | 1.06% | 2,153,548 | 1,759,924 | 1,446,514 | 1,390,321 |
非控股权益 | 17,519 | 5.86% | 16,549 | 13,798 | 10,883 | 9,701 |