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 | 397 | -0.75% | 400 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 82,246 | 89,340 | 59,282 |
固定资产 | 805,143 | -2.27% | 823,814 | 677,627 | 563,845 | 501,468 |
在建工程 | 327,888 | 34.97% | 242,928 | 110,347 | 38,392 | 67,705 |
无形资产 | 177,728 | 9.02% | 163,025 | 81,399 | 83,461 | 94,590 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 281,546 | 16.13% | 242,438 | 209,126 | 118,419 | 85,202 |
1,592,702 | 8.16% | 1,472,605 | 1,160,745 | 893,458 | 808,248 | |
流动资产 | ||||||
货币资金 | 111,018 | -19.05% | 137,145 | 160,775 | 242,838 | 61,932 |
应收账款 | 334,033 | -8.03% | 363,193 | 311,252 | 256,653 | 350,276 |
存货 | 802,603 | 4.90% | 765,145 | 748,150 | 547,673 | 451,600 |
其他流动资产 | 142,923 | 22.77% | 116,413 | 84,910 | 84,677 | 65,181 |
1,390,577 | 0.63% | 1,381,896 | 1,305,087 | 1,131,841 | 928,989 | |
流动负债 | ||||||
短期借款 | 481,365 | 6.11% | 453,635 | 494,556 | 724,204 | 565,667 |
应付票据 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
应付帐款 | 290,419 | -4.55% | 304,251 | 200,148 | 134,849 | 129,861 |
其他流动负债 | 338,112 | 11.21% | 304,024 | 199,589 | 232,108 | 163,933 |
1,119,895 | 4.48% | 1,071,911 | 894,293 | 1,091,161 | 859,461 | |
流动资产净值 | 270,682 | -12.68% | 309,985 | 410,793 | 40,680 | 69,528 |
资产总额减流动负债 | 1,863,384 | 4.53% | 1,782,590 | 1,571,539 | 934,138 | 877,775 |
非流动负债 | ||||||
长期借款 | 530,831 | 31.06% | 405,027 | 298,064 | 63,088 | 55,789 |
应付债券 | 229,705 | 1.90% | 225,416 | 202,601 | 0 | 0 |
其他非流动负债 | 88,504 | -15.88% | 105,210 | 80,578 | 43,459 | 56,354 |
849,040 | 15.41% | 735,653 | 581,243 | 106,547 | 112,143 | |
总权益 | ||||||
实收股本 | 437,135 | 0.00% | 437,134 | 437,098 | 437,085 | 437,085 |
储备项目 | 496,356 | -3.78% | 515,830 | 507,620 | 382,867 | 326,543 |
股东权益 | 933,491 | -2.04% | 952,964 | 944,719 | 819,952 | 763,628 |
非控股权益 | 80,853 | -13.96% | 93,973 | 45,577 | 7,639 | 2,005 |