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 | 44,577 | 0.74% | 44,248 | 45,260 | 47,897 | 30,571 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,118,554 | -2.38% | 2,170,111 | 1,983,223 | 1,349,755 | 1,152,818 |
在建工程 | 122,370 | 90.15% | 64,354 | 162,183 | 344,170 | 117,470 |
无形资产 | 73,621 | -0.40% | 73,917 | 77,065 | 70,604 | 55,964 |
商誉 | 28,946 | 0.00% | 28,946 | 37,526 | 23,691 | 23,691 |
其他非流动资产 | 132,771 | -3.07% | 136,974 | 211,959 | 264,679 | 62,418 |
2,520,839 | 0.09% | 2,518,551 | 2,517,217 | 2,100,795 | 1,442,932 | |
流动资产 | ||||||
货币资金 | 885,109 | 17.91% | 750,693 | 463,193 | 679,718 | 523,618 |
应收账款 | 1,162,967 | 11.32% | 1,044,728 | 1,202,959 | 1,372,409 | 1,406,917 |
存货 | 1,119,308 | 13.80% | 983,556 | 804,771 | 767,839 | 719,886 |
其他流动资产 | 360,789 | -20.14% | 451,802 | 202,706 | 203,469 | 188,385 |
3,528,173 | 9.21% | 3,230,779 | 2,673,629 | 3,023,435 | 2,838,806 | |
流动负债 | ||||||
短期借款 | 657,177 | 5.31% | 624,069 | 754,683 | 687,458 | 637,805 |
应付票据 | 48,241 | 31.96% | 36,558 | 44,875 | 3,020 | 10,550 |
应付帐款 | 1,353,266 | 20.05% | 1,127,222 | 953,762 | 1,176,975 | 1,328,558 |
其他流动负债 | 306,957 | 4.93% | 292,535 | 267,742 | 183,138 | 154,123 |
2,365,641 | 13.71% | 2,080,384 | 2,021,062 | 2,050,590 | 2,131,036 | |
流动资产净值 | 1,162,531 | 1.06% | 1,150,394 | 652,567 | 972,845 | 707,770 |
资产总额减流动负债 | 3,683,370 | 0.39% | 3,668,945 | 3,169,784 | 3,073,640 | 2,150,702 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 58,353 | 69,886 | 64,500 |
应付债券 | 673,393 | 1.49% | 663,502 | 167,414 | 157,891 | 193,712 |
其他非流动负债 | 157,868 | -1.03% | 159,514 | 157,471 | 144,782 | 99,455 |
831,261 | 1.00% | 823,016 | 383,238 | 372,560 | 357,666 | |
总权益 | ||||||
实收股本 | 439,043 | 0.00% | 439,043 | 439,039 | 439,175 | 385,511 |
储备项目 | 2,267,805 | 0.68% | 2,252,458 | 2,209,456 | 2,161,866 | 1,399,918 |
股东权益 | 2,706,849 | 0.57% | 2,691,501 | 2,648,495 | 2,601,042 | 1,785,429 |
非控股权益 | 145,260 | -5.94% | 154,428 | 138,050 | 100,038 | 7,606 |