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 | 4,286 | 0.00% | 4,286 | 4,372 | 4,927 | 34,950 |
投资性房地产 | 0 | -- | 0 | 8,780 | 9,167 | 14,254 |
固定资产 | 203,187 | 6.40% | 190,965 | 177,050 | 162,062 | 163,682 |
在建工程 | 136,709 | 6.13% | 128,813 | 2,587 | 5,330 | 3,448 |
无形资产 | 95,271 | -3.84% | 99,071 | 112,314 | 127,067 | 139,448 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 219,904 | 8.13% | 203,376 | 109,747 | 78,279 | 23,696 |
659,357 | 5.24% | 626,511 | 414,850 | 386,833 | 379,478 | |
流动资产 | ||||||
货币资金 | 824,387 | -3.43% | 853,632 | 726,382 | 1,158,069 | 419,642 |
应收账款 | 337,038 | -15.13% | 397,127 | 333,297 | 344,972 | 224,996 |
存货 | 135,791 | -2.68% | 139,537 | 148,811 | 143,732 | 79,800 |
其他流动资产 | 466,923 | 8.23% | 431,401 | 586,385 | 144,134 | 68,278 |
1,764,139 | -3.16% | 1,821,697 | 1,794,875 | 1,790,907 | 792,717 | |
流动负债 | ||||||
短期借款 | 35,512 | 37.26% | 25,873 | 13,994 | 0 | 0 |
应付票据 | 51,218 | -5.08% | 53,960 | 0 | 0 | 0 |
应付帐款 | 331,482 | -19.33% | 410,912 | 365,740 | 316,589 | 169,469 |
其他流动负债 | 82,692 | -18.17% | 101,055 | 99,417 | 95,341 | 80,376 |
500,904 | -15.36% | 591,800 | 479,150 | 411,930 | 249,845 | |
流动资产净值 | 1,263,236 | 2.71% | 1,229,898 | 1,315,725 | 1,378,977 | 542,871 |
资产总额减流动负债 | 1,922,593 | 3.57% | 1,856,408 | 1,730,575 | 1,765,810 | 922,350 |
非流动负债 | ||||||
长期借款 | 70,484 | 161.16% | 26,989 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 42,478 | -3.95% | 44,224 | 48,784 | 78,341 | 68,715 |
112,962 | 58.63% | 71,213 | 48,784 | 78,341 | 68,715 | |
总权益 | ||||||
实收股本 | 170,944 | 0.00% | 170,944 | 170,908 | 169,828 | 127,368 |
储备项目 | 1,604,701 | 1.37% | 1,582,940 | 1,504,648 | 1,508,740 | 720,349 |
股东权益 | 1,775,645 | 1.24% | 1,753,885 | 1,675,557 | 1,678,568 | 847,717 |
非控股权益 | 33,985 | 8.54% | 31,310 | 6,233 | 8,900 | 5,918 |