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 | 260,307 | 1.08% | 257,524 | 252,068 | 193,014 | 138,898 |
投资性房地产 | 10,286 | -1.45% | 10,437 | 3,093 | 3,510 | 3,927 |
固定资产 | 814,668 | 0.24% | 812,689 | 650,167 | 572,287 | 535,171 |
在建工程 | 262,353 | 20.61% | 217,530 | 189,652 | 201,988 | 121,883 |
无形资产 | 263,712 | -1.48% | 267,678 | 273,708 | 249,951 | 227,037 |
商誉 | 274,405 | 0.00% | 274,405 | 246,438 | 378,731 | 250,903 |
其他非流动资产 | 327,360 | 2.28% | 320,054 | 116,186 | 238,363 | 169,270 |
2,213,091 | 2.44% | 2,160,316 | 1,731,312 | 1,837,843 | 1,447,088 | |
流动资产 | ||||||
货币资金 | 276,996 | 32.55% | 208,977 | 399,724 | 258,885 | 318,849 |
应收账款 | 259,506 | 23.78% | 209,643 | 177,503 | 243,284 | 182,909 |
存货 | 364,762 | 11.11% | 328,284 | 303,398 | 256,725 | 209,777 |
其他流动资产 | 139,474 | -19.73% | 173,765 | 310,463 | 107,737 | 84,158 |
1,040,737 | 13.04% | 920,669 | 1,191,088 | 866,631 | 795,693 | |
流动负债 | ||||||
短期借款 | 418,480 | 35.35% | 309,194 | 210,249 | 443,545 | 408,488 |
应付票据 | 135,742 | 2.69% | 132,192 | 80,080 | 9,891 | 17,949 |
应付帐款 | 124,695 | 9.74% | 113,624 | 85,528 | 107,289 | 85,556 |
其他流动负债 | 544,147 | -21.49% | 693,078 | 623,731 | 694,731 | 364,548 |
1,223,064 | -2.01% | 1,248,089 | 999,587 | 1,255,457 | 876,541 | |
流动资产净值 | (182,327) | -44.31% | (327,420) | 191,500 | (388,825) | (80,848) |
资产总额减流动负债 | 2,030,764 | 10.80% | 1,832,896 | 1,922,813 | 1,449,018 | 1,366,240 |
非流动负债 | ||||||
长期借款 | 282,278 | 84.86% | 152,697 | 297,857 | 27,752 | 25,259 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 90,126 | -1.47% | 91,474 | 117,023 | 117,622 | 75,250 |
372,403 | 52.52% | 244,170 | 414,880 | 145,374 | 100,509 | |
总权益 | ||||||
实收股本 | 439,587 | -0.03% | 439,734 | 439,306 | 429,430 | 429,430 |
储备项目 | 1,092,178 | 7.25% | 1,018,360 | 950,815 | 766,615 | 722,315 |
股东权益 | 1,531,765 | 5.05% | 1,458,094 | 1,390,121 | 1,196,045 | 1,151,744 |
非控股权益 | 126,595 | -3.09% | 130,632 | 117,812 | 107,599 | 113,987 |