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 | 34,063 | 2.74% | 33,154 | 0 | 0 | 0 |
固定资产 | 1,264,978 | -1.75% | 1,287,520 | 1,345,740 | 1,020,868 | 906,440 |
在建工程 | 7,748 | 89.53% | 4,088 | 38,893 | 272,200 | 68,833 |
无形资产 | 245,007 | -1.15% | 247,859 | 257,767 | 262,983 | 264,879 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 199,748 | -1.13% | 202,028 | 132,267 | 122,314 | 89,755 |
1,751,542 | -1.30% | 1,774,650 | 1,774,666 | 1,678,365 | 1,329,907 | |
流动资产 | ||||||
货币资金 | 892,231 | -25.24% | 1,193,536 | 1,111,937 | 996,894 | 643,682 |
应收账款 | 824,847 | -7.71% | 893,803 | 744,279 | 941,053 | 498,491 |
存货 | 363,809 | -12.86% | 417,497 | 455,987 | 476,347 | 400,417 |
其他流动资产 | 355,224 | 4.66% | 339,404 | 379,059 | 584,206 | 1,039,087 |
2,436,110 | -14.35% | 2,844,239 | 2,691,263 | 2,998,500 | 2,581,676 | |
流动负债 | ||||||
短期借款 | 59,684 | -47.75% | 114,229 | 0 | 82,009 | 52,878 |
应付票据 | 532,640 | -28.37% | 743,552 | 806,903 | 724,886 | 848,034 |
应付帐款 | 456,471 | -11.28% | 514,532 | 496,350 | 364,679 | 264,479 |
其他流动负债 | 634,278 | -17.96% | 773,128 | 767,339 | 712,677 | 626,021 |
1,683,072 | -21.55% | 2,145,442 | 2,070,592 | 1,884,251 | 1,791,412 | |
流动资产净值 | 753,038 | 7.76% | 698,798 | 620,671 | 1,114,250 | 790,264 |
资产总额减流动负债 | 2,504,580 | 1.26% | 2,473,447 | 2,395,337 | 2,792,615 | 2,120,171 |
非流动负债 | ||||||
长期借款 | 57,313 | -0.00% | 57,314 | 73,442 | 80,644 | 62,298 |
应付债券 | 608,001 | 1.24% | 600,536 | 574,907 | 549,377 | 0 |
其他非流动负债 | 223,600 | -1.98% | 228,112 | 275,889 | 256,572 | 248,668 |
888,914 | 0.33% | 885,962 | 924,238 | 886,593 | 310,966 | |
总权益 | ||||||
实收股本 | 177,173 | 0.00% | 177,173 | 136,585 | 105,065 | 105,061 |
储备项目 | 1,385,625 | 2.12% | 1,356,835 | 1,278,076 | 1,736,742 | 1,543,382 |
股东权益 | 1,562,798 | 1.88% | 1,534,008 | 1,414,661 | 1,841,807 | 1,648,443 |
非控股权益 | 52,868 | -1.14% | 53,477 | 56,438 | 64,215 | 160,762 |