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 | 197,007 | 0.23% | 196,557 | 149,559 | 126,877 | 92,498 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 295,511 | -0.42% | 296,749 | 296,733 | 318,339 | 364,352 |
在建工程 | 1,709 | -66.59% | 5,116 | 22,085 | 9,521 | 10,940 |
无形资产 | 91,575 | -0.62% | 92,145 | 89,130 | 91,413 | 93,676 |
商誉 | 770 | 0.00% | 770 | 770 | 0 | 0 |
其他非流动资产 | 92,361 | -4.70% | 96,918 | 95,280 | 47,156 | 46,768 |
678,934 | -1.35% | 688,254 | 653,556 | 593,306 | 608,233 | |
流动资产 | ||||||
货币资金 | 224,873 | -0.12% | 225,134 | 320,080 | 352,207 | 248,822 |
应收账款 | 1,320,910 | -3.34% | 1,366,507 | 1,326,057 | 1,301,175 | 1,049,014 |
存货 | 530,832 | 9.16% | 486,284 | 398,998 | 373,861 | 375,813 |
其他流动资产 | 606,361 | 0.99% | 600,413 | 545,996 | 475,305 | 422,350 |
2,682,976 | 0.17% | 2,678,339 | 2,591,131 | 2,502,548 | 2,096,000 | |
流动负债 | ||||||
短期借款 | 286,126 | 9.18% | 262,078 | 109,700 | 347,605 | 254,866 |
应付票据 | 446,500 | -5.30% | 471,500 | 759,700 | 524,760 | 323,460 |
应付帐款 | 84,712 | -11.25% | 95,453 | 107,636 | 89,228 | 88,940 |
其他流动负债 | 228,962 | -5.84% | 243,168 | 80,598 | 39,415 | 96,839 |
1,046,299 | -2.42% | 1,072,199 | 1,057,634 | 1,001,008 | 764,105 | |
流动资产净值 | 1,636,677 | 1.90% | 1,606,140 | 1,533,498 | 1,501,540 | 1,331,894 |
资产总额减流动负债 | 2,315,611 | 0.92% | 2,294,394 | 2,187,054 | 2,094,846 | 1,940,127 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 45,000 | 61,400 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 18,751 | -1.56% | 19,049 | 18,727 | 19,975 | 21,218 |
18,751 | -1.56% | 19,049 | 63,727 | 81,375 | 21,218 | |
总权益 | ||||||
实收股本 | 854,764 | 0.00% | 854,764 | 841,000 | 841,000 | 841,000 |
储备项目 | 1,419,014 | 1.52% | 1,397,738 | 1,270,055 | 1,155,343 | 1,057,919 |
股东权益 | 2,273,778 | 0.94% | 2,252,502 | 2,111,055 | 1,996,343 | 1,898,919 |
非控股权益 | 23,082 | 1.05% | 22,843 | 12,272 | 17,128 | 19,990 |