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 | 8,886 | 0.00% | 8,886 | 7,444 | 4,891 | 3,556 |
投资性房地产 | 523 | -0.57% | 526 | 542 | 559 | 576 |
固定资产 | 1,117,860 | 13.76% | 982,607 | 853,526 | 929,943 | 1,112,149 |
在建工程 | 399,623 | -26.32% | 542,381 | 14,013 | 5,051 | 143,498 |
无形资产 | 57,615 | -1.64% | 58,576 | 43,587 | 46,855 | 49,457 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 236,345 | 2.34% | 230,941 | 196,158 | 194,611 | 178,877 |
1,820,852 | -0.17% | 1,823,917 | 1,115,270 | 1,181,910 | 1,488,112 | |
流动资产 | ||||||
货币资金 | 510,243 | 11.57% | 457,343 | 24,002 | 84,570 | 331,465 |
应收账款 | 261,193 | -28.12% | 363,357 | 95,396 | 77,719 | 48,819 |
存货 | 282,521 | 68.40% | 167,768 | 98,055 | 132,696 | 129,755 |
其他流动资产 | 409,005 | -30.35% | 587,204 | 142,821 | 251,055 | 312,898 |
1,462,962 | -7.15% | 1,575,673 | 360,274 | 546,040 | 822,937 | |
流动负债 | ||||||
短期借款 | 216,188 | 6.69% | 202,639 | 107,701 | 97,017 | 172,323 |
应付票据 | 483,210 | 6.11% | 455,389 | 49,171 | 131,357 | 216,753 |
应付帐款 | 698,496 | -7.79% | 757,518 | 493,990 | 500,324 | 412,347 |
其他流动负债 | 1,012,486 | -8.12% | 1,101,930 | 386,049 | 316,539 | 332,502 |
2,410,380 | -4.25% | 2,517,476 | 1,036,911 | 1,045,237 | 1,133,924 | |
流动资产净值 | (947,418) | 0.60% | (941,803) | (676,637) | (499,197) | (310,988) |
资产总额减流动负债 | 873,434 | -0.98% | 882,114 | 438,633 | 682,713 | 1,177,125 |
非流动负债 | ||||||
长期借款 | 436,460 | 6.86% | 408,460 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 226,611 | 1.62% | 222,999 | 81,046 | 16,076 | 17,215 |
663,071 | 5.01% | 631,459 | 81,046 | 16,076 | 17,215 | |
总权益 | ||||||
实收股本 | 373,936 | 0.00% | 373,936 | 373,936 | 340,086 | 340,086 |
储备项目 | (377,038) | 8.12% | (348,715) | (16,349) | 326,551 | 819,824 |
股东权益 | (3,101) | -112.30% | 25,221 | 357,587 | 666,637 | 1,159,910 |
非控股权益 | 213,465 | -5.31% | 225,434 | -0 | 0 | 0 |