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 | 4,017 | -0.15% | 4,023 | 0 | 0 | 0 |
投资性房地产 | 21,588 | -1.57% | 21,933 | 23,241 | 0 | 0 |
固定资产 | 933,579 | 16.02% | 804,692 | 758,535 | 451,951 | 417,254 |
在建工程 | 253,383 | -31.99% | 372,558 | 256,567 | 428,522 | 168,605 |
无形资产 | 155,162 | -2.24% | 158,723 | 165,820 | 26,961 | 36,847 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 535,395 | -0.03% | 535,541 | 549,227 | 460,788 | 99,989 |
1,903,124 | 0.30% | 1,897,469 | 1,753,391 | 1,368,223 | 722,695 | |
流动资产 | ||||||
货币资金 | 353,787 | -37.80% | 568,796 | 785,382 | 877,619 | 1,102,650 |
应收账款 | 341,935 | 24.56% | 274,523 | 337,369 | 336,240 | 354,581 |
存货 | 178,306 | -6.82% | 191,365 | 208,182 | 172,156 | 113,383 |
其他流动资产 | 286,720 | 189.79% | 98,940 | 80,374 | 74,792 | 73,308 |
1,160,747 | 2.39% | 1,133,624 | 1,411,307 | 1,460,807 | 1,643,922 | |
流动负债 | ||||||
短期借款 | 120,841 | 0.11% | 120,703 | 162,694 | 276,260 | 204,573 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 171,976 | -11.11% | 193,462 | 217,202 | 225,224 | 157,750 |
其他流动负债 | 473,824 | 33.16% | 355,830 | 159,476 | 102,122 | 78,378 |
766,641 | 14.42% | 669,995 | 539,372 | 603,606 | 440,701 | |
流动资产净值 | 394,105 | -15.00% | 463,629 | 871,936 | 857,201 | 1,203,221 |
资产总额减流动负债 | 2,297,229 | -2.71% | 2,361,098 | 2,625,327 | 2,225,424 | 1,925,916 |
非流动负债 | ||||||
长期借款 | 633,495 | -8.96% | 695,840 | 779,229 | 263,370 | 94,185 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 39,863 | 15.67% | 34,464 | 40,257 | 51,365 | 1,609 |
673,358 | -7.80% | 730,303 | 819,486 | 314,735 | 95,795 | |
总权益 | ||||||
实收股本 | 199,199 | 0.00% | 199,199 | 198,701 | 198,701 | 198,701 |
储备项目 | 1,420,814 | -0.42% | 1,426,822 | 1,609,669 | 1,711,988 | 1,631,420 |
股东权益 | 1,620,012 | -0.37% | 1,626,021 | 1,808,369 | 1,910,689 | 1,830,121 |
非控股权益 | 3,859 | -19.17% | 4,774 | (2,529) | 0 | 0 |