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 | 24,893 | 2.42% | 24,304 | 22,176 | 65,293 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 637,812 | -1.60% | 648,199 | 649,858 | 475,581 | 326,695 |
在建工程 | 32,271 | 125.55% | 14,308 | 26,337 | 198,585 | 87,086 |
无形资产 | 123,318 | -0.67% | 124,155 | 126,971 | 129,643 | 95,977 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 298,301 | 21.02% | 246,491 | 273,144 | 200,739 | 111,905 |
1,116,595 | 5.59% | 1,057,457 | 1,098,486 | 1,069,841 | 621,663 | |
流动资产 | ||||||
货币资金 | 249,249 | -36.78% | 394,271 | 478,155 | 282,970 | 317,984 |
应收账款 | 1,219,060 | 5.25% | 1,158,211 | 1,408,919 | 1,277,585 | 1,164,643 |
存货 | 398,840 | 24.03% | 321,562 | 439,047 | 442,020 | 406,620 |
其他流动资产 | 639,189 | 1.94% | 627,014 | 513,023 | 396,221 | 357,524 |
2,506,338 | 0.21% | 2,501,058 | 2,839,144 | 2,398,796 | 2,246,770 | |
流动负债 | ||||||
短期借款 | 523,912 | -6.46% | 560,105 | 803,396 | 771,036 | 253,342 |
应付票据 | 5,129 | -- | 0 | 5,800 | 0 | 59,199 |
应付帐款 | 168,960 | 39.35% | 121,247 | 161,594 | 166,065 | 120,887 |
其他流动负债 | 401,737 | -28.67% | 563,236 | 515,999 | 423,923 | 400,568 |
1,099,738 | -11.64% | 1,244,588 | 1,486,788 | 1,361,024 | 833,996 | |
流动资产净值 | 1,406,600 | 11.95% | 1,256,470 | 1,352,356 | 1,037,773 | 1,412,774 |
资产总额减流动负债 | 2,523,195 | 9.04% | 2,313,926 | 2,450,843 | 2,107,614 | 2,034,438 |
非流动负债 | ||||||
长期借款 | 158,247 | -- | 0 | 247,266 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 66,645 | -1.82% | 67,883 | 83,307 | 103,589 | 74,361 |
224,892 | 231.29% | 67,883 | 330,574 | 103,589 | 74,361 | |
总权益 | ||||||
实收股本 | 256,901 | 0.00% | 256,901 | 257,387 | 258,035 | 256,415 |
储备项目 | 2,035,069 | 2.65% | 1,982,554 | 1,861,949 | 1,745,991 | 1,703,662 |
股东权益 | 2,291,969 | 2.34% | 2,239,455 | 2,119,335 | 2,004,025 | 1,960,077 |
非控股权益 | 6,333 | -3.87% | 6,588 | 934 | 0 | 0 |