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 | 3,959 | -1.69% | 4,027 | 4,298 | 4,568 | 4,839 |
固定资产 | 1,005,126 | 1.96% | 985,805 | 947,810 | 946,772 | 920,901 |
在建工程 | 61,131 | -16.31% | 73,047 | 61,729 | 36,767 | 58,860 |
无形资产 | 24,886 | 2.28% | 24,331 | 22,223 | 19,524 | 20,161 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 42,055 | 5.45% | 39,882 | 9,750 | 8,522 | 8,120 |
1,137,158 | 0.89% | 1,127,092 | 1,045,809 | 1,016,152 | 1,012,880 | |
流动资产 | ||||||
货币资金 | 265,127 | -7.52% | 286,695 | 299,166 | 325,596 | 334,403 |
应收账款 | 1,894,266 | 1.29% | 1,870,159 | 1,442,122 | 1,295,494 | 880,251 |
存货 | 474,557 | -3.54% | 491,966 | 547,825 | 533,896 | 419,133 |
其他流动资产 | 111,803 | 0.16% | 111,625 | 105,887 | 168,952 | 305,129 |
2,745,753 | -0.53% | 2,760,446 | 2,395,000 | 2,323,938 | 1,938,916 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 337,695 | -31.20% | 490,853 | 328,220 | 284,474 | 43,691 |
应付帐款 | 420,594 | -10.75% | 471,255 | 402,854 | 400,644 | 107,452 |
其他流动负债 | 442,010 | 2.25% | 432,265 | 398,182 | 543,627 | 514,823 |
1,200,300 | -13.92% | 1,394,373 | 1,129,255 | 1,228,744 | 665,966 | |
流动资产净值 | 1,545,453 | 13.13% | 1,366,073 | 1,265,745 | 1,095,194 | 1,272,950 |
资产总额减流动负债 | 2,682,611 | 7.60% | 2,493,165 | 2,311,555 | 2,111,346 | 2,285,830 |
非流动负债 | ||||||
长期借款 | 459,500 | 26.93% | 362,000 | 413,943 | 298,750 | 542,380 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 89,497 | -0.80% | 90,217 | 76,945 | 57,075 | 47,349 |
548,997 | 21.40% | 452,217 | 490,888 | 355,825 | 589,729 | |
总权益 | ||||||
实收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | 340,000 |
储备项目 | 923,988 | 5.28% | 877,679 | 706,583 | 684,061 | 666,619 |
股东权益 | 1,263,988 | 3.80% | 1,217,679 | 1,046,583 | 1,024,061 | 1,006,619 |
非控股权益 | 869,626 | 5.63% | 823,270 | 774,084 | 731,460 | 689,482 |