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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 868,995 | -0.11% | 869,925 | 584,035 | 545,798 | 481,409 |
在建工程 | 59,160 | -0.11% | 59,224 | 244,635 | 152,230 | 78,031 |
无形资产 | 112,623 | -1.59% | 114,438 | 93,064 | 71,289 | 71,933 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 171,492 | 0.98% | 169,830 | 232,600 | 76,211 | 69,226 |
1,212,269 | -0.09% | 1,213,417 | 1,154,333 | 845,527 | 700,598 | |
流动资产 | ||||||
货币资金 | 172,499 | -14.95% | 202,829 | 861,969 | 67,876 | 15,882 |
应收账款 | 512,027 | -5.32% | 540,785 | 447,986 | 478,538 | 376,276 |
存货 | 369,773 | 8.82% | 339,788 | 313,785 | 292,512 | 260,692 |
其他流动资产 | 951,178 | 7.77% | 882,625 | 158,483 | 151,085 | 124,773 |
2,005,478 | 2.01% | 1,966,026 | 1,782,222 | 990,010 | 777,623 | |
流动负债 | ||||||
短期借款 | 150,991 | 18.20% | 127,739 | 68,791 | 209,267 | 229,414 |
应付票据 | 83,551 | 45.95% | 57,248 | 27,742 | 110,285 | 51,421 |
应付帐款 | 304,310 | -5.43% | 321,792 | 265,892 | 282,047 | 279,599 |
其他流动负债 | 133,114 | -8.87% | 146,063 | 136,452 | 87,465 | 69,866 |
671,967 | 2.93% | 652,842 | 498,878 | 689,064 | 630,300 | |
流动资产净值 | 1,333,511 | 1.55% | 1,313,185 | 1,283,344 | 300,945 | 147,323 |
资产总额减流动负债 | 2,545,780 | 0.76% | 2,526,602 | 2,437,676 | 1,146,473 | 847,922 |
非流动负债 | ||||||
长期借款 | 59,428 | -26.32% | 80,653 | 136,285 | 117,921 | 57,934 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 121,897 | -3.57% | 126,408 | 112,065 | 108,176 | 106,222 |
181,325 | -12.43% | 207,060 | 248,350 | 226,097 | 164,156 | |
总权益 | ||||||
实收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 360,000 | 360,000 |
储备项目 | 1,953,593 | 2.35% | 1,908,803 | 1,778,766 | 559,624 | 321,968 |
股东权益 | 2,363,593 | 1.93% | 2,318,803 | 2,188,766 | 919,624 | 681,968 |
非控股权益 | 862 | 16.80% | 738 | 561 | 752 | 1,798 |