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 | 66,204 | -0.84% | 66,762 | 0 | 0 | 0 |
固定资产 | 425,700 | -0.79% | 429,073 | 311,018 | 323,516 | 258,323 |
在建工程 | 233,907 | 3.98% | 224,955 | 263,154 | 173,731 | 98,433 |
无形资产 | 56,912 | -3.92% | 59,233 | 69,402 | 78,489 | 84,516 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 35,078 | -1.06% | 35,453 | 22,195 | 17,025 | 22,575 |
817,801 | 0.29% | 815,476 | 665,769 | 592,761 | 463,848 | |
流动资产 | ||||||
货币资金 | 561,731 | 172.54% | 206,110 | 325,512 | 182,439 | 65,098 |
应收账款 | 140,317 | 33.94% | 104,761 | 72,863 | 126,211 | 104,496 |
存货 | 96,345 | -1.11% | 97,422 | 74,020 | 42,431 | 46,865 |
其他流动资产 | 377,369 | -47.51% | 718,888 | 770,348 | 84,809 | 129,324 |
1,175,763 | 4.31% | 1,127,182 | 1,242,742 | 435,890 | 345,783 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 10,012 | 0 |
应付票据 | 20,339 | -15.37% | 24,032 | 5,158 | 9,488 | 2,639 |
应付帐款 | 64,602 | -1.39% | 65,513 | 73,177 | 77,630 | 68,006 |
其他流动负债 | 18,869 | -25.02% | 25,166 | 42,455 | 33,126 | 22,126 |
103,810 | -9.50% | 114,711 | 120,790 | 130,255 | 92,771 | |
流动资产净值 | 1,071,953 | 5.87% | 1,012,471 | 1,121,952 | 305,634 | 253,012 |
资产总额减流动负债 | 1,889,754 | 3.38% | 1,827,947 | 1,787,721 | 898,396 | 716,860 |
非流动负债 | ||||||
长期借款 | 129,179 | 11.11% | 116,260 | 87,495 | 75,775 | 15,300 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 16,229 | 8.11% | 15,011 | 14,955 | 13,762 | 4,875 |
145,407 | 10.77% | 131,271 | 102,450 | 89,537 | 20,175 | |
总权益 | ||||||
实收股本 | 402,438 | 0.00% | 402,438 | 402,438 | 362,194 | 362,194 |
储备项目 | 1,341,909 | 3.68% | 1,294,238 | 1,282,833 | 446,664 | 334,492 |
股东权益 | 1,744,346 | 2.81% | 1,696,675 | 1,685,271 | 808,858 | 696,685 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |