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 | 4,328 | 5,694 | 9,052 |
投资性房地产 | 14,840 | -1.38% | 15,048 | 31,916 | 36,224 | 35,938 |
固定资产 | 948,770 | -3.06% | 978,670 | 857,991 | 729,717 | 659,997 |
在建工程 | 203,200 | 11.22% | 182,696 | 261,425 | 100,571 | 129,797 |
无形资产 | 176,713 | -1.34% | 179,118 | 165,122 | 152,953 | 155,091 |
商誉 | 1,262 | 0.00% | 1,262 | 1,262 | 1,262 | 0 |
其他非流动资产 | 138,572 | -1.16% | 140,193 | 123,819 | 183,002 | 62,873 |
1,483,357 | -0.91% | 1,496,987 | 1,445,862 | 1,209,423 | 1,052,749 | |
流动资产 | ||||||
货币资金 | 932,113 | -24.96% | 1,242,134 | 1,041,971 | 913,330 | 1,128,542 |
应收账款 | 1,557,116 | 7.34% | 1,450,649 | 1,213,921 | 839,766 | 564,555 |
存货 | 327,750 | 16.92% | 280,308 | 430,159 | 772,732 | 786,083 |
其他流动资产 | 1,091,278 | 13.35% | 962,751 | 847,490 | 690,843 | 661,773 |
3,908,257 | -0.70% | 3,935,843 | 3,533,542 | 3,216,671 | 3,140,953 | |
流动负债 | ||||||
短期借款 | 37,969 | 10.04% | 34,506 | 40,000 | 50,000 | 60,000 |
应付票据 | 612,338 | -2.39% | 627,319 | 468,074 | 248,129 | 314,521 |
应付帐款 | 1,014,842 | -10.27% | 1,131,056 | 1,065,011 | 897,890 | 619,910 |
其他流动负债 | 763,617 | 6.86% | 714,616 | 685,096 | 833,620 | 956,959 |
2,428,766 | -3.14% | 2,507,498 | 2,258,181 | 2,029,639 | 1,951,391 | |
流动资产净值 | 1,479,490 | 3.58% | 1,428,345 | 1,275,360 | 1,187,032 | 1,189,562 |
资产总额减流动负债 | 2,962,847 | 1.28% | 2,925,332 | 2,721,222 | 2,396,455 | 2,242,311 |
非流动负债 | ||||||
长期借款 | 369,030 | 5.66% | 349,258 | 232,484 | 63,500 | 47,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 32,887 | -13.06% | 37,826 | 48,675 | 65,749 | 67,127 |
401,918 | 3.83% | 387,085 | 281,158 | 129,249 | 114,127 | |
总权益 | ||||||
实收股本 | 610,500 | 0.00% | 610,500 | 610,500 | 610,500 | 610,500 |
储备项目 | 1,520,126 | 1.63% | 1,495,694 | 1,422,894 | 1,309,549 | 1,220,701 |
股东权益 | 2,130,626 | 1.16% | 2,106,194 | 2,033,394 | 1,920,049 | 1,831,201 |
非控股权益 | 430,302 | -0.41% | 432,053 | 406,670 | 347,157 | 296,982 |