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 | 2,750 |
投资性房地产 | 3,785 | -1.20% | 3,831 | 0 | 0 | 0 |
固定资产 | 735,244 | 2.46% | 717,596 | 722,320 | 603,980 | 433,608 |
在建工程 | 11,017 | -71.84% | 39,124 | 31,965 | 13,534 | 4,922 |
无形资产 | 91,116 | -2.07% | 93,042 | 107,930 | 100,204 | 106,215 |
商誉 | 141,592 | -0.09% | 141,719 | 141,719 | 142,225 | 142,730 |
其他非流动资产 | 92,253 | -1.93% | 94,068 | 114,470 | 65,435 | 52,445 |
1,075,006 | -1.32% | 1,089,381 | 1,118,404 | 925,377 | 742,670 | |
流动资产 | ||||||
货币资金 | 471,584 | -0.39% | 473,454 | 326,151 | 228,286 | 387,378 |
应收账款 | 738,226 | -22.35% | 950,751 | 681,200 | 436,479 | 195,154 |
存货 | 298,677 | 9.07% | 273,843 | 287,002 | 220,531 | 118,091 |
其他流动资产 | 598,713 | 29.32% | 462,957 | 373,039 | 457,428 | 191,049 |
2,107,200 | -2.49% | 2,161,004 | 1,667,391 | 1,342,724 | 891,671 | |
流动负债 | ||||||
短期借款 | 337,993 | -7.51% | 365,443 | 168,622 | 0 | 15,000 |
应付票据 | 158,958 | 53.50% | 103,559 | 114,164 | 54,491 | 30,192 |
应付帐款 | 253,836 | -7.37% | 274,045 | 221,556 | 190,216 | 116,360 |
其他流动负债 | 333,819 | -25.15% | 445,986 | 358,660 | 207,475 | 155,634 |
1,084,606 | -8.78% | 1,189,034 | 863,002 | 452,182 | 317,186 | |
流动资产净值 | 1,022,594 | 5.21% | 971,970 | 804,389 | 890,541 | 574,485 |
资产总额减流动负债 | 2,097,601 | 1.76% | 2,061,351 | 1,922,793 | 1,815,918 | 1,317,155 |
非流动负债 | ||||||
长期借款 | 137,858 | 11.58% | 123,548 | 122,250 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 25,652 | 8.41% | 23,661 | 38,513 | 13,424 | 9,569 |
163,510 | 11.07% | 147,209 | 160,763 | 13,424 | 9,569 | |
总权益 | ||||||
实收股本 | 674,925 | 0.00% | 674,925 | 652,604 | 652,604 | 502,604 |
储备项目 | 1,224,149 | 1.58% | 1,205,080 | 1,079,343 | 1,124,291 | 791,039 |
股东权益 | 1,899,074 | 1.01% | 1,880,005 | 1,731,946 | 1,776,894 | 1,293,643 |
非控股权益 | 35,017 | 2.58% | 34,136 | 30,084 | 25,600 | 13,943 |