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 | 176,740 | 0 |
投资性房地产 | 2,023 | -1.99% | 2,064 | 2,226 | 2,389 | 2,551 |
固定资产 | 1,479,575 | -2.42% | 1,516,324 | 864,222 | 417,217 | 410,431 |
在建工程 | 191,477 | 2.47% | 186,853 | 686,098 | 535,426 | 109,840 |
无形资产 | 167,990 | -0.82% | 169,381 | 174,242 | 122,062 | 112,015 |
商誉 | 343,453 | -0.12% | 343,876 | 428,414 | 51,277 | 93,476 |
其他非流动资产 | 275,120 | 17.78% | 233,583 | 256,531 | 77,081 | 175,866 |
2,459,638 | 0.31% | 2,452,080 | 2,411,733 | 1,382,191 | 904,179 | |
流动资产 | ||||||
货币资金 | 353,008 | 1.49% | 347,839 | 811,458 | 166,803 | 306,230 |
应收账款 | 114,283 | -28.21% | 159,186 | 118,154 | 119,469 | 120,937 |
存货 | 455,087 | 2.08% | 445,802 | 663,172 | 511,066 | 348,800 |
其他流动资产 | 145,842 | 34.68% | 108,289 | 110,782 | 91,942 | 518,677 |
1,068,219 | 0.67% | 1,061,115 | 1,703,567 | 889,281 | 1,294,644 | |
流动负债 | ||||||
短期借款 | 999,894 | 2.55% | 975,050 | 1,075,265 | 557,555 | 438,820 |
应付票据 | 116,997 | 157.13% | 45,501 | 40,152 | 46,033 | 38,817 |
应付帐款 | 327,695 | -19.10% | 405,077 | 398,374 | 224,410 | 135,431 |
其他流动负债 | 418,383 | -14.76% | 490,850 | 629,036 | 598,669 | 215,479 |
1,862,968 | -2.79% | 1,916,478 | 2,142,827 | 1,426,667 | 828,546 | |
流动资产净值 | (794,750) | -7.09% | (855,362) | (439,260) | (537,386) | 466,098 |
资产总额减流动负债 | 1,664,889 | 4.27% | 1,596,717 | 1,972,473 | 844,805 | 1,370,278 |
非流动负债 | ||||||
长期借款 | 283,224 | 9.05% | 259,708 | 287,738 | 37,111 | 208,519 |
应付债券 | 0 | -- | 0 | 0 | 0 | 37,964 |
其他非流动负债 | 96,870 | 382.66% | 20,070 | 43,410 | 23,412 | 5,392 |
380,094 | 35.86% | 279,778 | 331,147 | 60,523 | 251,875 | |
总权益 | ||||||
实收股本 | 162,577 | -0.77% | 163,839 | 163,839 | 160,683 | 158,239 |
储备项目 | 932,279 | -6.88% | 1,001,198 | 1,201,281 | 778,157 | 939,572 |
股东权益 | 1,094,856 | -6.02% | 1,165,037 | 1,365,120 | 938,840 | 1,097,811 |
非控股权益 | 189,939 | 25.04% | 151,902 | 276,205 | (154,558) | 20,592 |