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 | 1,539 | -8.12% | 1,675 | 289 | 13,923 | 8,319 |
投资性房地产 | 4,545 | -1.71% | 4,624 | 3,065 | 3,276 | 3,266 |
固定资产 | 651,928 | -0.06% | 652,321 | 660,261 | 610,918 | 665,561 |
在建工程 | 134,145 | 75.18% | 76,576 | 32,124 | 66,565 | 16,555 |
无形资产 | 105,776 | -0.56% | 106,375 | 89,149 | 91,703 | 101,419 |
商誉 | 19,721 | 0.00% | 19,721 | 19,721 | 19,721 | 21,766 |
其他非流动资产 | 300,945 | 33.71% | 225,077 | 158,028 | 138,816 | 73,122 |
1,218,598 | 12.17% | 1,086,368 | 962,636 | 944,921 | 890,008 | |
流动资产 | ||||||
货币资金 | 318,972 | 12.42% | 283,739 | 191,258 | 213,561 | 247,737 |
应收账款 | 271,199 | 0.14% | 270,811 | 238,550 | 201,458 | 174,021 |
存货 | 306,169 | 5.02% | 291,526 | 276,471 | 262,848 | 209,966 |
其他流动资产 | 138,730 | -28.71% | 194,597 | 171,264 | 137,922 | 129,156 |
1,035,070 | -0.54% | 1,040,673 | 877,542 | 815,790 | 760,880 | |
流动负债 | ||||||
短期借款 | 306,734 | 15.63% | 265,265 | 334,463 | 299,511 | 221,177 |
应付票据 | 10,930 | 45.93% | 7,490 | 50,050 | 10,573 | 9,192 |
应付帐款 | 173,835 | -7.62% | 188,165 | 181,833 | 177,345 | 153,367 |
其他流动负债 | 194,419 | -3.49% | 201,447 | 115,925 | 111,650 | 117,946 |
685,918 | 3.56% | 662,367 | 682,271 | 599,078 | 501,683 | |
流动资产净值 | 349,152 | -7.71% | 378,305 | 195,271 | 216,711 | 259,197 |
资产总额减流动负债 | 1,567,751 | 7.04% | 1,464,674 | 1,157,907 | 1,161,632 | 1,149,205 |
非流动负债 | ||||||
长期借款 | 204,558 | 58.82% | 128,800 | 121,401 | 147,545 | 170,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 64,515 | 36.87% | 47,136 | 22,131 | 25,970 | 17,209 |
269,073 | 52.94% | 175,936 | 143,532 | 173,516 | 187,209 | |
总权益 | ||||||
实收股本 | 258,791 | 0.00% | 258,791 | 217,155 | 183,129 | 130,515 |
储备项目 | 1,033,170 | 0.93% | 1,023,665 | 750,938 | 780,780 | 797,217 |
股东权益 | 1,291,962 | 0.74% | 1,282,456 | 968,093 | 963,909 | 927,732 |
非控股权益 | 6,716 | 6.91% | 6,282 | 46,283 | 24,208 | 34,264 |