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 | 39,384 | -1.46% | 39,969 | 34,174 | 32,912 | 28,422 |
投资性房地产 | 0 | -- | 0 | 0 | 3,921 | 4,058 |
固定资产 | 951,856 | -1.12% | 962,633 | 829,110 | 460,356 | 439,887 |
在建工程 | 25,723 | 33.84% | 19,219 | 26,274 | 199,591 | 122,357 |
无形资产 | 201,397 | 10.22% | 182,716 | 119,386 | 125,150 | 113,906 |
商誉 | 50,232 | 0.00% | 50,232 | 50,232 | 61,315 | 61,315 |
其他非流动资产 | 182,320 | -2.15% | 186,326 | 272,262 | 229,337 | 176,464 |
1,450,913 | 0.68% | 1,441,095 | 1,331,439 | 1,112,581 | 946,409 | |
流动资产 | ||||||
货币资金 | 971,107 | 1.41% | 957,617 | 721,788 | 668,518 | 611,161 |
应收账款 | 951,250 | -14.11% | 1,107,523 | 1,024,476 | 697,808 | 532,164 |
存货 | 761,659 | 3.66% | 734,733 | 831,664 | 714,312 | 449,177 |
其他流动资产 | 936,385 | -0.95% | 945,322 | 985,504 | 279,432 | 308,950 |
3,620,401 | -3.33% | 3,745,194 | 3,563,432 | 2,360,071 | 1,901,452 | |
流动负债 | ||||||
短期借款 | 100,232 | -37.45% | 160,232 | 202,768 | 270,679 | 151,000 |
应付票据 | 251,719 | 13.72% | 221,353 | 349,438 | 229,164 | 194,299 |
应付帐款 | 644,067 | -21.57% | 821,215 | 808,995 | 524,174 | 484,018 |
其他流动负债 | 742,633 | 0.57% | 738,448 | 885,671 | 379,602 | 259,546 |
1,738,651 | -10.44% | 1,941,249 | 2,246,872 | 1,403,618 | 1,088,864 | |
流动资产净值 | 1,881,749 | 4.31% | 1,803,946 | 1,316,560 | 956,453 | 812,589 |
资产总额减流动负债 | 3,332,662 | 2.70% | 3,245,041 | 2,647,999 | 2,069,034 | 1,758,998 |
非流动负债 | ||||||
长期借款 | 258,490 | 0.00% | 258,490 | 244,133 | 135,800 | 50,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 299,137 | 3.48% | 289,077 | 81,788 | 70,282 | 34,655 |
557,627 | 1.84% | 547,567 | 325,922 | 206,082 | 84,655 | |
总权益 | ||||||
实收股本 | 806,438 | 1.17% | 797,085 | 782,287 | 753,465 | 753,465 |
储备项目 | 1,926,290 | 4.11% | 1,850,298 | 1,501,748 | 1,161,848 | 961,720 |
股东权益 | 2,732,728 | 3.22% | 2,647,382 | 2,284,035 | 1,915,314 | 1,715,185 |
非控股权益 | 42,307 | -15.54% | 50,092 | 38,043 | (52,362) | (40,842) |