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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 309,414 | -2.50% | 317,342 | 301,591 | 278,965 | 235,272 |
在建工程 | 85,579 | 11.72% | 76,598 | 84,425 | 98,648 | 118,087 |
无形资产 | 154,139 | -0.80% | 155,375 | 160,413 | 153,104 | 158,046 |
商誉 | 33,341 | 0.00% | 33,341 | 37,574 | 53,927 | 53,927 |
其他非流动资产 | 43,804 | -21.66% | 55,917 | 43,846 | 8,534 | 5,396 |
626,277 | -1.93% | 638,573 | 627,849 | 593,179 | 570,728 | |
流动资产 | ||||||
货币资金 | 1,172,983 | -10.90% | 1,316,469 | 1,100,889 | 609,519 | 84,125 |
应收账款 | 245,080 | 33.66% | 183,366 | 198,837 | 183,794 | 143,330 |
存货 | 372,425 | -2.07% | 380,295 | 482,790 | 304,774 | 254,401 |
其他流动资产 | 154,186 | -46.20% | 286,577 | 174,828 | 753,220 | 218,259 |
1,944,675 | -10.25% | 2,166,707 | 1,957,343 | 1,851,306 | 700,115 | |
流动负债 | ||||||
短期借款 | 194,500 | -48.95% | 381,002 | 159,796 | 0 | 160,178 |
应付票据 | 118,643 | -31.05% | 172,067 | 228,546 | 164,329 | 0 |
应付帐款 | 124,410 | 5.64% | 117,771 | 101,402 | 163,073 | 119,324 |
其他流动负债 | 51,963 | 24.84% | 41,625 | 38,257 | 74,294 | 98,385 |
489,516 | -31.29% | 712,465 | 528,001 | 401,695 | 377,887 | |
流动资产净值 | 1,455,158 | 0.06% | 1,454,242 | 1,429,342 | 1,449,611 | 322,228 |
资产总额减流动负债 | 2,081,436 | -0.54% | 2,092,815 | 2,057,191 | 2,042,790 | 892,956 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 10,512 | 21,025 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 38,319 | -24.39% | 50,677 | 41,280 | 4,177 | 2,810 |
38,319 | -37.38% | 61,190 | 62,305 | 4,177 | 2,810 | |
总权益 | ||||||
实收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 100,000 |
储备项目 | 1,887,718 | 0.79% | 1,872,882 | 1,852,996 | 1,905,272 | 790,146 |
股东权益 | 2,021,058 | 0.74% | 2,006,222 | 1,986,336 | 2,038,612 | 890,146 |
非控股权益 | 22,058 | -13.17% | 25,403 | 8,550 | 0 | 0 |