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 | 29,890 | 0.97% | 29,603 | 29,284 | 2,171 | 2,063 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 41,038 | -3.58% | 42,561 | 50,544 | 57,945 | 37,957 |
在建工程 | 9,325 | 0.00% | 9,325 | 0 | 0 | 4,108 |
无形资产 | 4,057 | -5.41% | 4,289 | 5,143 | 50,535 | 119,381 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 188,214 | 2.07% | 184,396 | 181,968 | 126,817 | 27,895 |
272,524 | 0.87% | 270,173 | 266,938 | 237,467 | 191,404 | |
流动资产 | ||||||
货币资金 | 530,862 | -38.56% | 864,093 | 1,931,722 | 966,971 | 1,004,669 |
应收账款 | 2,283,589 | 39.31% | 1,639,212 | 251,538 | 118,427 | 469,270 |
存货 | 2,596,685 | 69.07% | 1,535,885 | 1,562,870 | 1,715,608 | 1,236,361 |
其他流动资产 | 1,517,255 | -10.69% | 1,698,857 | 2,233,237 | 1,703,230 | 1,122,308 |
6,928,391 | 20.74% | 5,738,048 | 5,979,366 | 4,504,236 | 3,832,609 | |
流动负债 | ||||||
短期借款 | 929,086 | 47.74% | 628,868 | 800,727 | 942,002 | 1,117,164 |
应付票据 | 1,374,882 | -26.47% | 1,869,936 | 1,823,728 | 917,625 | 594,275 |
应付帐款 | 1,883,123 | 111.73% | 889,406 | 824,741 | 380,121 | 369,827 |
其他流动负债 | 1,333,592 | 33.44% | 999,389 | 1,182,958 | 1,189,507 | 778,806 |
5,520,683 | 25.82% | 4,387,598 | 4,632,154 | 3,429,254 | 2,860,072 | |
流动资产净值 | 1,407,708 | 4.24% | 1,350,450 | 1,347,213 | 1,074,982 | 972,537 |
资产总额减流动负债 | 1,680,232 | 3.68% | 1,620,623 | 1,614,151 | 1,312,450 | 1,163,940 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 100,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 22,995 | -13.14% | 26,473 | 29,810 | 31,555 | 20,499 |
22,995 | -13.14% | 26,473 | 129,810 | 31,555 | 20,499 | |
总权益 | ||||||
实收股本 | 268,800 | 0.00% | 268,800 | 192,000 | 192,000 | 192,000 |
储备项目 | 1,227,610 | 4.86% | 1,170,732 | 1,126,144 | 979,141 | 833,273 |
股东权益 | 1,496,410 | 3.95% | 1,439,532 | 1,318,144 | 1,171,141 | 1,025,273 |
非控股权益 | 160,827 | 4.02% | 154,617 | 166,197 | 109,753 | 118,169 |