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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 956,090 | -2.14% | 976,963 | 622,897 | 551,413 | 259,834 |
在建工程 | 500,394 | 1.10% | 494,949 | 835,198 | 643,272 | 680,969 |
无形资产 | 97,287 | -1.10% | 98,372 | 93,529 | 77,481 | 78,491 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 108,176 | -0.94% | 109,197 | 116,251 | 104,569 | 116,574 |
1,661,948 | -1.04% | 1,679,482 | 1,667,875 | 1,376,735 | 1,135,868 | |
流动资产 | ||||||
货币资金 | 146,936 | -6.73% | 157,546 | 99,828 | 66,263 | 75,559 |
应收账款 | 205,586 | 9.41% | 187,897 | 151,137 | 120,215 | 80,033 |
存货 | 189,321 | 10.99% | 170,577 | 165,129 | 142,442 | 115,045 |
其他流动资产 | 84,371 | 1.16% | 83,400 | 54,191 | 135,772 | 229,911 |
626,214 | 4.47% | 599,421 | 470,285 | 464,691 | 500,548 | |
流动负债 | ||||||
短期借款 | 344,457 | -4.90% | 362,221 | 360,453 | 171,193 | 90,127 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 112,685 | 6.48% | 105,824 | 124,541 | 144,339 | 168,440 |
其他流动负债 | 76,455 | -14.77% | 89,702 | 95,027 | 107,163 | 49,062 |
533,597 | -4.33% | 557,748 | 580,021 | 422,696 | 307,629 | |
流动资产净值 | 92,617 | 122.25% | 41,673 | (109,736) | 41,996 | 192,918 |
资产总额减流动负债 | 1,754,565 | 1.94% | 1,721,155 | 1,558,139 | 1,418,731 | 1,328,787 |
非流动负债 | ||||||
长期借款 | 86,300 | 1.17% | 85,300 | 40,000 | 0 | 11,413 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 40,695 | -5.74% | 43,174 | 35,735 | 33,317 | 17,712 |
126,995 | -1.15% | 128,474 | 75,735 | 33,317 | 29,125 | |
总权益 | ||||||
实收股本 | 135,439 | 0.00% | 135,439 | 135,478 | 135,478 | 130,667 |
储备项目 | 1,484,960 | 2.48% | 1,448,984 | 1,344,813 | 1,247,227 | 1,168,995 |
股东权益 | 1,620,399 | 2.27% | 1,584,423 | 1,480,292 | 1,382,706 | 1,299,662 |
非控股权益 | 7,171 | -13.16% | 8,258 | 2,112 | 2,709 | 0 |