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 | 17,880 | 0.00% | 17,880 | 71,868 | 81,269 | 93,451 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 964,875 | -2.16% | 986,183 | 792,485 | 941,564 | 1,037,217 |
在建工程 | 477,340 | 0.55% | 474,726 | 280,712 | 200,370 | 111,907 |
无形资产 | 251,473 | -1.91% | 256,377 | 171,262 | 185,295 | 180,856 |
商誉 | 420,487 | 0.00% | 420,487 | 531,184 | 612,759 | 615,945 |
其他非流动资产 | 245,727 | -0.07% | 245,898 | 301,754 | 229,974 | 211,402 |
2,377,782 | -0.99% | 2,401,552 | 2,149,265 | 2,251,231 | 2,250,777 | |
流动资产 | ||||||
货币资金 | 144,660 | -40.10% | 241,489 | 433,326 | 523,873 | 427,831 |
应收账款 | 779,696 | 7.10% | 727,999 | 762,940 | 754,326 | 829,718 |
存货 | 539,799 | -3.70% | 560,513 | 697,344 | 559,427 | 500,958 |
其他流动资产 | 1,521,110 | 0.73% | 1,510,064 | 2,175,278 | 2,004,824 | 1,547,016 |
2,985,266 | -1.80% | 3,040,066 | 4,068,889 | 3,842,449 | 3,305,522 | |
流动负债 | ||||||
短期借款 | 570,252 | -11.67% | 645,558 | 1,249,814 | 835,158 | 1,481,314 |
应付票据 | 425,588 | 131.18% | 184,090 | 277,159 | 517,026 | 338,179 |
应付帐款 | 805,308 | -17.72% | 978,795 | 990,287 | 906,398 | 834,856 |
其他流动负债 | 1,077,612 | -8.98% | 1,183,944 | 877,827 | 707,339 | 497,926 |
2,878,760 | -3.80% | 2,992,388 | 3,395,087 | 2,965,921 | 3,152,276 | |
流动资产净值 | 106,506 | 123.39% | 47,678 | 673,802 | 876,528 | 153,245 |
资产总额减流动负债 | 2,484,288 | 1.43% | 2,449,229 | 2,823,067 | 3,127,759 | 2,404,023 |
非流动负债 | ||||||
长期借款 | 379,830 | -10.58% | 424,751 | 216,178 | 100,500 | 111,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 201,247 | 116.31% | 93,036 | 119,278 | 141,127 | 134,950 |
581,077 | 12.22% | 517,787 | 335,456 | 241,627 | 245,950 | |
总权益 | ||||||
实收股本 | 1,489,164 | 0.00% | 1,489,164 | 1,489,164 | 1,489,164 | 1,230,265 |
储备项目 | 481,199 | -4.74% | 505,142 | 1,009,810 | 1,381,464 | 922,410 |
股东权益 | 1,970,363 | -1.20% | 1,994,306 | 2,498,975 | 2,870,628 | 2,152,675 |
非控股权益 | (67,152) | 6.82% | (62,863) | (11,363) | 15,504 | 5,398 |