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 | 246,875 | -0.07% | 247,041 | 136,571 | 22,239 | 23,359 |
投资性房地产 | 27,820 | -1.85% | 28,344 | 30,439 | 21,212 | 13,325 |
固定资产 | 502,115 | -1.21% | 508,273 | 535,073 | 569,159 | 577,361 |
在建工程 | 105,871 | 15.17% | 91,928 | 11,763 | 11,081 | 51,116 |
无形资产 | 56,390 | -1.21% | 57,080 | 59,322 | 61,923 | 60,730 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 59,489 | -7.10% | 64,036 | 71,404 | 64,867 | 51,637 |
998,560 | 0.19% | 996,701 | 844,572 | 750,483 | 777,529 | |
流动资产 | ||||||
货币资金 | 591,240 | 7.59% | 549,556 | 804,686 | 972,296 | 609,944 |
应收账款 | 1,040,389 | -11.04% | 1,169,479 | 1,126,318 | 994,118 | 809,415 |
存货 | 314,787 | 19.47% | 263,476 | 298,435 | 336,250 | 247,616 |
其他流动资产 | 365,986 | -1.75% | 372,493 | 488,196 | 732,954 | 742,249 |
2,312,402 | -1.81% | 2,355,004 | 2,717,636 | 3,035,619 | 2,409,225 | |
流动负债 | ||||||
短期借款 | 555,094 | 2.02% | 544,127 | 715,307 | 799,514 | 707,718 |
应付票据 | 42,000 | 61.42% | 26,019 | 37,679 | 97,065 | 257,660 |
应付帐款 | 118,918 | -21.94% | 152,345 | 124,464 | 114,556 | 114,117 |
其他流动负债 | 346,487 | -15.31% | 409,112 | 482,973 | 639,706 | 486,727 |
1,062,499 | -6.11% | 1,131,603 | 1,360,424 | 1,650,841 | 1,566,221 | |
流动资产净值 | 1,249,903 | 2.17% | 1,223,401 | 1,357,212 | 1,384,778 | 843,004 |
资产总额减流动负债 | 2,248,463 | 1.28% | 2,220,103 | 2,201,784 | 2,135,261 | 1,620,533 |
非流动负债 | ||||||
长期借款 | 54,000 | 14.89% | 47,000 | 49,000 | 0 | 32,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 41,576 | 4.86% | 39,648 | 45,075 | 56,285 | 46,324 |
95,576 | 10.30% | 86,648 | 94,075 | 56,285 | 78,324 | |
总权益 | ||||||
实收股本 | 621,528 | 0.00% | 621,528 | 621,528 | 621,528 | 519,905 |
储备项目 | 1,532,817 | 1.29% | 1,513,342 | 1,487,115 | 1,457,356 | 1,014,803 |
股东权益 | 2,154,345 | 0.91% | 2,134,870 | 2,108,642 | 2,078,884 | 1,534,708 |
非控股权益 | (1,458) | 3.04% | (1,415) | (933) | 92 | 7,501 |