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 | 10,857 | -3.03% | 11,196 | 12,252 | 0 | 0 |
投资性房地产 | 18,177 | -0.72% | 18,309 | 18,838 | 19,366 | 19,895 |
固定资产 | 880,034 | -1.34% | 892,022 | 910,282 | 765,497 | 670,401 |
在建工程 | 41,069 | -12.13% | 46,736 | 58,051 | 109,268 | 53,554 |
无形资产 | 91,703 | -1.34% | 92,946 | 97,566 | 80,815 | 84,667 |
商誉 | 74,755 | 0.00% | 74,755 | 82,011 | 82,011 | 391,631 |
其他非流动资产 | 128,337 | -1.37% | 130,119 | 154,236 | 157,497 | 181,887 |
1,244,932 | -1.67% | 1,266,083 | 1,333,237 | 1,214,454 | 1,402,035 | |
流动资产 | ||||||
货币资金 | 694,084 | 18.66% | 584,930 | 779,825 | 814,963 | 352,283 |
应收账款 | 612,380 | 9.95% | 556,977 | 492,024 | 759,604 | 687,836 |
存货 | 521,234 | -6.79% | 559,177 | 507,025 | 629,080 | 486,902 |
其他流动资产 | 181,100 | 20.09% | 150,805 | 131,811 | 173,058 | 154,507 |
2,008,797 | 8.47% | 1,851,889 | 1,910,686 | 2,376,705 | 1,681,528 | |
流动负债 | ||||||
短期借款 | 679,740 | 28.91% | 527,288 | 604,944 | 591,915 | 671,449 |
应付票据 | 75,552 | 88.88% | 40,000 | 37,976 | 39,395 | 12,674 |
应付帐款 | 354,519 | -16.65% | 425,333 | 413,699 | 452,405 | 375,485 |
其他流动负债 | 120,850 | -13.03% | 138,953 | 158,556 | 235,049 | 199,925 |
1,230,661 | 8.76% | 1,131,573 | 1,215,175 | 1,318,764 | 1,259,533 | |
流动资产净值 | 778,136 | 8.03% | 720,315 | 695,511 | 1,057,941 | 421,995 |
资产总额减流动负债 | 2,023,068 | 1.85% | 1,986,398 | 2,028,749 | 2,272,395 | 1,824,030 |
非流动负债 | ||||||
长期借款 | 156,500 | 75.84% | 89,000 | 75,575 | 136,861 | 135,993 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 143,280 | -3.38% | 148,295 | 139,294 | 130,817 | 118,130 |
299,780 | 26.33% | 237,295 | 214,870 | 267,678 | 254,123 | |
总权益 | ||||||
实收股本 | 259,662 | 0.00% | 259,662 | 259,662 | 259,662 | 226,049 |
储备项目 | 1,381,865 | -1.65% | 1,405,021 | 1,464,856 | 1,737,860 | 1,327,815 |
股东权益 | 1,641,527 | -1.39% | 1,664,684 | 1,724,518 | 1,997,522 | 1,553,864 |
非控股权益 | 81,761 | -3.15% | 84,420 | 89,361 | 7,195 | 16,043 |