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 | 1,149,617 | -2.42% | 1,178,138 | 1,134,621 | 452,930 | 236,180 |
在建工程 | 52,674 | 3.93% | 50,682 | 157,298 | 812,509 | 741,665 |
无形资产 | 84,813 | -0.99% | 85,665 | 85,645 | 83,527 | 84,318 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 101,181 | 29.49% | 78,140 | 36,591 | 125,603 | 122,348 |
1,388,285 | -0.31% | 1,392,626 | 1,414,155 | 1,474,569 | 1,184,512 | |
流动资产 | ||||||
货币资金 | 871,569 | 3.12% | 845,219 | 998,560 | 292,703 | 550,921 |
应收账款 | 360,473 | -1.42% | 365,660 | 309,674 | 310,268 | 183,601 |
存货 | 74,422 | -1.61% | 75,643 | 68,215 | 50,347 | 30,509 |
其他流动资产 | 85,970 | 204.39% | 28,243 | 93,378 | 120,394 | 38,870 |
1,392,434 | 5.91% | 1,314,766 | 1,469,827 | 773,713 | 803,901 | |
流动负债 | ||||||
短期借款 | 105,095 | 1,999.80% | 5,005 | 70,066 | 235,241 | 175,159 |
应付票据 | 36,401 | 85.08% | 19,668 | 15,922 | 87,416 | 111,723 |
应付帐款 | 93,583 | -36.38% | 147,091 | 194,640 | 287,980 | 236,002 |
其他流动负债 | 345,938 | -1.71% | 351,974 | 156,920 | 68,634 | 18,617 |
581,018 | 10.94% | 523,739 | 437,549 | 679,271 | 541,500 | |
流动资产净值 | 811,416 | 2.58% | 791,028 | 1,032,278 | 94,441 | 262,401 |
资产总额减流动负债 | 2,199,701 | 0.73% | 2,183,654 | 2,446,434 | 1,569,010 | 1,446,913 |
非流动负债 | ||||||
长期借款 | 280,327 | 0.00% | 280,327 | 274,376 | 392,725 | 314,012 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 28,640 | 1.76% | 28,144 | 321,177 | 23,102 | 17,584 |
308,966 | 0.16% | 308,471 | 595,554 | 415,828 | 331,596 | |
总权益 | ||||||
实收股本 | 385,637 | 0.00% | 385,637 | 296,644 | 195,972 | 150,748 |
储备项目 | 1,270,022 | 1.62% | 1,249,801 | 1,342,135 | 959,115 | 965,921 |
股东权益 | 1,655,659 | 1.24% | 1,635,439 | 1,638,779 | 1,155,087 | 1,116,669 |
非控股权益 | 235,075 | -1.95% | 239,744 | 212,101 | (1,905) | (1,352) |