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 | 1,504 | -18.57% | 1,847 | 1,868 | 1,805 | 1,656 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 964,276 | -1.61% | 980,078 | 869,963 | 738,437 | 749,196 |
在建工程 | 112,974 | 84.77% | 61,142 | 78,057 | 40,293 | 897 |
无形资产 | 72,481 | 1.70% | 71,267 | 63,036 | 64,888 | 70,195 |
商誉 | 130,319 | 0.00% | 130,319 | 130,319 | 130,319 | 130,319 |
其他非流动资产 | 328,088 | 0.67% | 325,917 | 540,207 | 831,120 | 552,238 |
1,609,642 | 2.49% | 1,570,569 | 1,683,450 | 1,806,861 | 1,504,501 | |
流动资产 | ||||||
货币资金 | 1,012,024 | 8.59% | 931,979 | 1,082,071 | 232,303 | 253,746 |
应收账款 | 661,213 | 39.84% | 472,842 | 452,840 | 299,925 | 271,860 |
存货 | 434,548 | 1.88% | 426,521 | 318,826 | 273,589 | 201,441 |
其他流动资产 | 147,222 | -34.61% | 225,128 | 105,805 | 135,855 | 238,329 |
2,255,007 | 9.65% | 2,056,470 | 1,959,542 | 941,671 | 965,376 | |
流动负债 | ||||||
短期借款 | 172,998 | -10.39% | 193,061 | 138,157 | 178,196 | 302,849 |
应付票据 | 46,014 | 296.98% | 11,591 | 23,070 | 19,283 | 11,148 |
应付帐款 | 530,455 | 25.62% | 422,261 | 445,813 | 277,486 | 189,486 |
其他流动负债 | 151,718 | -9.64% | 167,911 | 147,900 | 109,611 | 95,560 |
901,186 | 13.38% | 794,825 | 754,940 | 584,575 | 599,043 | |
流动资产净值 | 1,353,821 | 7.31% | 1,261,644 | 1,204,602 | 357,096 | 366,333 |
资产总额减流动负债 | 2,963,463 | 4.63% | 2,832,214 | 2,888,052 | 2,163,957 | 1,870,834 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 10,000 | 0 | 30,048 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 54,233 | -6.92% | 58,267 | 118,127 | 180,739 | 121,339 |
54,233 | -6.92% | 58,267 | 128,127 | 180,739 | 151,387 | |
总权益 | ||||||
实收股本 | 701,387 | 0.00% | 701,387 | 701,387 | 608,625 | 608,625 |
储备项目 | 2,161,610 | 6.62% | 2,027,356 | 2,002,362 | 1,235,440 | 994,188 |
股东权益 | 2,862,997 | 4.92% | 2,728,743 | 2,703,750 | 1,844,064 | 1,602,813 |
非控股权益 | 46,233 | 2.28% | 45,204 | 56,176 | 139,153 | 116,635 |