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 | 143,487 | 3.70% | 138,363 | 62,096 | 56,647 | 45,488 |
投资性房地产 | 7,846 | -3.09% | 8,096 | 9,099 | 13,226 | 14,479 |
固定资产 | 1,059,959 | -2.50% | 1,087,089 | 841,613 | 867,421 | 719,098 |
在建工程 | 57,488 | 10.90% | 51,837 | 197,522 | 131,758 | 168,720 |
无形资产 | 118,687 | -0.41% | 119,175 | 122,032 | 118,898 | 73,307 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 418,943 | 7.83% | 388,534 | 240,068 | 215,502 | 93,756 |
1,806,409 | 0.74% | 1,793,095 | 1,472,430 | 1,403,452 | 1,114,848 | |
流动资产 | ||||||
货币资金 | 1,543,302 | 6.64% | 1,447,166 | 1,411,655 | 1,034,899 | 968,760 |
应收账款 | 672,769 | -1.90% | 685,783 | 656,739 | 421,654 | 372,131 |
存货 | 1,231,530 | 3.26% | 1,192,625 | 901,887 | 727,457 | 538,135 |
其他流动资产 | 1,355,408 | -7.58% | 1,466,571 | 1,101,125 | 1,113,314 | 969,900 |
4,803,009 | 0.23% | 4,792,144 | 4,071,407 | 3,297,324 | 2,848,926 | |
流动负债 | ||||||
短期借款 | 865,247 | 15.77% | 747,387 | 775,385 | 711,535 | 559,483 |
应付票据 | 327,424 | 6.83% | 306,487 | 313,791 | 216,211 | 97,429 |
应付帐款 | 694,799 | -21.39% | 883,888 | 691,732 | 574,571 | 537,089 |
其他流动负债 | 639,009 | 3.89% | 615,081 | 437,933 | 304,523 | 275,224 |
2,526,479 | -1.03% | 2,552,843 | 2,218,841 | 1,806,839 | 1,469,226 | |
流动资产净值 | 2,276,530 | 1.66% | 2,239,302 | 1,852,566 | 1,490,485 | 1,379,700 |
资产总额减流动负债 | 4,082,938 | 1.25% | 4,032,396 | 3,324,996 | 2,893,937 | 2,494,548 |
非流动负债 | ||||||
长期借款 | 131,386 | -36.71% | 207,579 | 155,186 | 173,422 | 143,343 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 99,286 | 1.06% | 98,244 | 95,555 | 90,153 | 44,286 |
230,672 | -24.57% | 305,823 | 250,742 | 263,575 | 187,629 | |
总权益 | ||||||
实收股本 | 534,724 | 0.00% | 534,724 | 534,724 | 534,724 | 534,882 |
储备项目 | 3,296,818 | 3.95% | 3,171,433 | 2,521,193 | 2,079,216 | 1,756,932 |
股东权益 | 3,831,542 | 3.38% | 3,706,157 | 3,055,917 | 2,613,940 | 2,291,814 |
非控股权益 | 20,724 | 1.51% | 20,416 | 18,337 | 16,422 | 15,105 |