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 | 2,864 | -2.68% | 2,943 | 3,259 | 3,930 | 4,860 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 940,263 | -3.30% | 972,325 | 686,504 | 652,716 | 619,011 |
在建工程 | 168,528 | 10.68% | 152,270 | 149,424 | 86,607 | 42,991 |
无形资产 | 120,909 | -0.90% | 122,012 | 131,370 | 136,809 | 136,749 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 942,026 | -0.69% | 948,604 | 637,533 | 396,855 | 107,102 |
2,174,591 | -1.07% | 2,198,154 | 1,608,090 | 1,276,917 | 910,713 | |
流动资产 | ||||||
货币资金 | 740,923 | -25.02% | 988,179 | 891,514 | 708,662 | 781,979 |
应收账款 | 1,066,882 | -6.06% | 1,135,699 | 1,003,740 | 1,223,197 | 1,111,968 |
存货 | 763,020 | -2.80% | 784,967 | 962,754 | 1,298,031 | 856,541 |
其他流动资产 | 1,075,717 | 18.98% | 904,146 | 1,237,888 | 1,139,716 | 392,494 |
3,646,542 | -4.37% | 3,812,990 | 4,095,895 | 4,369,606 | 3,142,982 | |
流动负债 | ||||||
短期借款 | 47,538 | 0.00% | 47,538 | 300,202 | 241,281 | 200,184 |
应付票据 | 664,652 | -0.24% | 666,251 | 454,990 | 763,651 | 464,915 |
应付帐款 | 864,840 | -17.12% | 1,043,529 | 1,060,542 | 1,300,583 | 1,160,761 |
其他流动负债 | 348,723 | -11.91% | 395,864 | 462,481 | 349,835 | 332,386 |
1,925,753 | -10.56% | 2,153,182 | 2,278,215 | 2,655,350 | 2,158,246 | |
流动资产净值 | 1,720,790 | 3.67% | 1,659,808 | 1,817,680 | 1,714,256 | 984,736 |
资产总额减流动负债 | 3,895,381 | 0.97% | 3,857,962 | 3,425,770 | 2,991,173 | 1,895,449 |
非流动负债 | ||||||
长期借款 | 212,134 | 0.00% | 212,134 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 116,791 | -5.55% | 123,654 | 105,957 | 95,701 | 68,335 |
328,926 | -2.04% | 335,789 | 105,957 | 95,701 | 68,335 | |
总权益 | ||||||
实收股本 | 504,460 | 0.04% | 504,262 | 503,450 | 500,000 | 450,000 |
储备项目 | 3,061,995 | 1.46% | 3,017,911 | 2,815,651 | 2,394,356 | 1,374,624 |
股东权益 | 3,566,455 | 1.26% | 3,522,173 | 3,319,101 | 2,894,356 | 1,824,624 |
非控股权益 | 0 | -- | 0 | 712 | 1,116 | 2,490 |