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 | 251,024 | 2.38% | 245,185 | 259,445 | 268,424 | 245,473 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,132,339 | 1.12% | 1,119,750 | 662,843 | 657,986 | 587,701 |
在建工程 | 227,083 | -4.32% | 237,327 | 517,303 | 215,530 | 104,946 |
无形资产 | 196,842 | -1.13% | 199,093 | 200,445 | 194,187 | 64,916 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 236,479 | -4.23% | 246,922 | 239,784 | 157,167 | 104,686 |
2,043,766 | -0.22% | 2,048,276 | 1,879,820 | 1,493,293 | 1,107,721 | |
流动资产 | ||||||
货币资金 | 295,645 | 38.29% | 213,791 | 415,513 | 221,195 | 455,371 |
应收账款 | 255,499 | -50.78% | 519,072 | 304,341 | 246,083 | 215,440 |
存货 | 576,734 | 5.39% | 547,261 | 521,691 | 468,981 | 328,722 |
其他流动资产 | 225,023 | -24.62% | 298,525 | 285,406 | 171,147 | 317,247 |
1,352,900 | -14.30% | 1,578,649 | 1,526,952 | 1,107,406 | 1,316,780 | |
流动负债 | ||||||
短期借款 | 120,079 | -37.42% | 191,884 | 206,676 | 59,608 | 129,591 |
应付票据 | 0 | -- | 0 | 0 | 60,000 | 0 |
应付帐款 | 364,252 | -33.90% | 551,075 | 432,390 | 332,843 | 256,215 |
其他流动负债 | 90,568 | -10.26% | 100,918 | 84,054 | 66,880 | 59,077 |
574,899 | -31.87% | 843,877 | 723,120 | 519,331 | 444,884 | |
流动资产净值 | 778,001 | 5.88% | 734,772 | 803,832 | 588,075 | 871,897 |
资产总额减流动负债 | 2,821,768 | 1.39% | 2,783,048 | 2,683,651 | 2,081,368 | 1,979,618 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 68,552 | 9.47% | 62,620 | 54,986 | 63,169 | 33,972 |
68,552 | 9.47% | 62,620 | 54,986 | 63,169 | 33,972 | |
总权益 | ||||||
实收股本 | 471,470 | 0.00% | 471,470 | 471,505 | 416,680 | 416,680 |
储备项目 | 2,281,746 | 1.46% | 2,248,957 | 2,157,160 | 1,601,519 | 1,528,966 |
股东权益 | 2,753,216 | 1.21% | 2,720,428 | 2,628,665 | 2,018,199 | 1,945,646 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |