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 | 221,178 | 0.00% | 221,178 | 252,047 | 372,949 | 379,019 |
固定资产 | 556,019 | -1.02% | 561,730 | 597,110 | 423,160 | 363,037 |
在建工程 | 565,274 | 17.37% | 481,598 | 68,748 | 45,259 | 35,224 |
无形资产 | 143,899 | -5.43% | 152,168 | 167,913 | 127,796 | 94,754 |
商誉 | 32,081 | 0.00% | 32,081 | 40,794 | 40,794 | 40,794 |
其他非流动资产 | 328,294 | -13.60% | 379,975 | 394,285 | 276,563 | 191,893 |
1,846,746 | 0.99% | 1,828,730 | 1,520,898 | 1,286,520 | 1,104,720 | |
流动资产 | ||||||
货币资金 | 700,918 | -11.60% | 792,898 | 629,583 | 533,985 | 295,788 |
应收账款 | 260,859 | 11.91% | 233,100 | 217,767 | 207,571 | 202,918 |
存货 | 580,097 | -6.59% | 620,999 | 923,174 | 320,303 | 182,019 |
其他流动资产 | 304,171 | -6.94% | 326,854 | 422,311 | 319,565 | 260,051 |
1,846,044 | -6.48% | 1,973,851 | 2,192,836 | 1,381,425 | 940,776 | |
流动负债 | ||||||
短期借款 | 605,813 | -2.77% | 623,097 | 606,699 | 90,176 | 100,189 |
应付票据 | 23,176 | 76.23% | 13,151 | 118,611 | 117,259 | 28,306 |
应付帐款 | 206,898 | -4.99% | 217,764 | 147,093 | 139,279 | 140,452 |
其他流动负债 | 372,873 | -7.42% | 402,767 | 405,835 | 405,986 | 338,853 |
1,208,759 | -3.82% | 1,256,778 | 1,278,239 | 752,699 | 607,800 | |
流动资产净值 | 637,285 | -11.13% | 717,073 | 914,597 | 628,726 | 332,976 |
资产总额减流动负债 | 2,484,031 | -2.43% | 2,545,803 | 2,435,495 | 1,915,247 | 1,437,696 |
非流动负债 | ||||||
长期借款 | 839,920 | 6.92% | 785,563 | 376,424 | 285,000 | 317,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 473,504 | -8.01% | 514,737 | 315,259 | 78,679 | 31,304 |
1,313,425 | 1.01% | 1,300,300 | 691,683 | 363,679 | 348,304 | |
总权益 | ||||||
实收股本 | 594,841 | 0.00% | 594,841 | 595,638 | 592,646 | 557,615 |
储备项目 | 504,491 | -12.46% | 576,295 | 1,053,466 | 950,059 | 642,014 |
股东权益 | 1,099,332 | -6.13% | 1,171,136 | 1,649,104 | 1,542,705 | 1,199,629 |
非控股权益 | 71,275 | -4.16% | 74,368 | 94,707 | 8,862 | (110,237) |