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 | 119,622 | -3.69% | 124,208 | 134,160 | 128,386 | 101,749 |
投资性房地产 | 6,234 | -1.63% | 6,337 | 9,800 | 10,395 | 7,593 |
固定资产 | 464,779 | -1.45% | 471,602 | 342,378 | 298,383 | 248,507 |
在建工程 | 156,634 | 19.15% | 131,459 | 185,061 | 3,672 | 5,156 |
无形资产 | 52,705 | -3.12% | 54,403 | 51,784 | 41,768 | 33,489 |
商誉 | 85,692 | 0.00% | 85,692 | 85,692 | 57,455 | 37,690 |
其他非流动资产 | 163,230 | 6.91% | 152,679 | 70,418 | 46,270 | 37,514 |
1,048,895 | 2.19% | 1,026,380 | 879,293 | 586,328 | 471,698 | |
流动资产 | ||||||
货币资金 | 177,978 | -19.15% | 220,139 | 433,349 | 197,983 | 232,869 |
应收账款 | 960,039 | 17.83% | 814,784 | 646,404 | 475,626 | 407,047 |
存货 | 380,548 | 1.98% | 373,151 | 308,687 | 220,285 | 173,086 |
其他流动资产 | 452,588 | -19.65% | 563,257 | 483,897 | 367,591 | 332,405 |
1,971,154 | -0.01% | 1,971,331 | 1,872,338 | 1,261,484 | 1,145,407 | |
流动负债 | ||||||
短期借款 | 135,602 | 16.76% | 116,135 | 77,453 | 32,569 | 14,000 |
应付票据 | 4,180 | -47.99% | 8,037 | 10,202 | 7,024 | 1,235 |
应付帐款 | 481,901 | 6.53% | 452,376 | 333,296 | 248,065 | 241,094 |
其他流动负债 | 254,588 | -16.53% | 305,010 | 370,056 | 165,232 | 114,188 |
876,272 | -0.60% | 881,558 | 791,006 | 452,890 | 370,517 | |
流动资产净值 | 1,094,882 | 0.47% | 1,089,773 | 1,081,331 | 808,595 | 774,890 |
资产总额减流动负债 | 2,143,778 | 1.31% | 2,116,153 | 1,960,624 | 1,394,923 | 1,246,588 |
非流动负债 | ||||||
长期借款 | 161,937 | 0.54% | 161,068 | 152,540 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 101,648 | 0.82% | 100,825 | 51,665 | 32,642 | 20,019 |
263,585 | 0.65% | 261,893 | 204,205 | 32,642 | 20,019 | |
总权益 | ||||||
实收股本 | 832,695 | -0.01% | 832,793 | 592,008 | 543,720 | 543,720 |
储备项目 | 938,568 | 2.90% | 912,115 | 1,064,631 | 654,855 | 594,133 |
股东权益 | 1,771,263 | 1.51% | 1,744,908 | 1,656,639 | 1,198,575 | 1,137,853 |
非控股权益 | 108,931 | -0.38% | 109,352 | 99,780 | 163,706 | 88,715 |