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 | 309,913 | -2.19% | 316,836 | 271,981 | 108,981 | 99,221 |
在建工程 | 36,748 | 44.19% | 25,485 | 28,124 | 166,705 | 128,813 |
无形资产 | 77,730 | -1.06% | 78,561 | 78,446 | 80,843 | 78,628 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 344,890 | 1.57% | 339,546 | 297,463 | 275,152 | 240,692 |
769,282 | 1.16% | 760,428 | 676,014 | 631,681 | 547,354 | |
流动资产 | ||||||
货币资金 | 516,964 | -14.55% | 604,986 | 759,771 | 887,023 | 307,041 |
应收账款 | 1,278,455 | -11.02% | 1,436,810 | 1,335,133 | 881,317 | 601,934 |
存货 | 393,863 | 19.86% | 328,590 | 325,988 | 506,302 | 552,688 |
其他流动资产 | 78,799 | -7.34% | 85,037 | 78,170 | 144,545 | 128,276 |
2,268,081 | -7.63% | 2,455,422 | 2,499,061 | 2,419,187 | 1,589,939 | |
流动负债 | ||||||
短期借款 | 210,140 | 0.00% | 210,140 | 144,620 | 50,000 | 100,000 |
应付票据 | 50,440 | -30.04% | 72,102 | 108,402 | 221,455 | 189,555 |
应付帐款 | 1,006,895 | -11.17% | 1,133,483 | 1,052,683 | 809,025 | 748,451 |
其他流动负债 | 121,813 | -19.90% | 152,085 | 247,362 | 383,426 | 153,058 |
1,389,288 | -11.39% | 1,567,811 | 1,553,066 | 1,463,907 | 1,191,064 | |
流动资产净值 | 878,793 | -0.99% | 887,612 | 945,995 | 955,280 | 398,876 |
资产总额减流动负债 | 1,648,074 | 0.00% | 1,648,040 | 1,622,009 | 1,586,961 | 946,230 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 68,000 | 208,500 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 18,413 | -3.30% | 19,041 | 21,372 | 26,002 | 21,017 |
18,413 | -3.30% | 19,041 | 21,372 | 94,002 | 229,517 | |
总权益 | ||||||
实收股本 | 376,290 | 0.00% | 376,290 | 376,290 | 376,290 | 282,190 |
储备项目 | 1,235,464 | -0.01% | 1,235,550 | 1,209,182 | 1,102,921 | 421,529 |
股东权益 | 1,611,754 | -0.01% | 1,611,840 | 1,585,472 | 1,479,211 | 703,719 |
非控股权益 | 17,908 | 4.37% | 17,159 | 15,166 | 13,748 | 12,993 |