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 | 454,691 | 1.76% | 446,819 | 408,280 | 13,738 | 13,962 |
投资性房地产 | 0 | -- | 0 | 0 | 6,507 | 7,679 |
固定资产 | 578,750 | -0.18% | 579,773 | 268,427 | 285,167 | 285,868 |
在建工程 | 34,268 | -16.14% | 40,864 | 222,293 | 64,718 | 12,050 |
无形资产 | 80,776 | -0.38% | 81,082 | 83,610 | 61,686 | 44,195 |
商誉 | 0 | -- | 0 | 7,412 | 74,425 | 74,425 |
其他非流动资产 | 61,531 | 6.66% | 57,688 | 63,940 | 75,052 | 22,167 |
1,210,015 | 0.31% | 1,206,226 | 1,053,963 | 581,292 | 460,346 | |
流动资产 | ||||||
货币资金 | 582,438 | 4.97% | 554,876 | 456,432 | 519,620 | 242,798 |
应收账款 | 216,597 | 6.98% | 202,466 | 147,234 | 203,628 | 136,895 |
存货 | 235,118 | 10.47% | 212,833 | 148,511 | 264,835 | 174,003 |
其他流动资产 | 136,165 | -36.45% | 214,277 | 162,757 | 175,178 | 207,239 |
1,170,318 | -1.19% | 1,184,451 | 914,933 | 1,163,261 | 760,935 | |
流动负债 | ||||||
短期借款 | 140,203 | 11.29% | 125,978 | 101,625 | 51,000 | 0 |
应付票据 | 305,974 | 6.23% | 288,030 | 186,016 | 217,153 | 152,193 |
应付帐款 | 166,035 | -15.40% | 196,262 | 107,271 | 159,528 | 136,152 |
其他流动负债 | 99,911 | -11.30% | 112,643 | 87,072 | 122,206 | 72,383 |
712,123 | -1.49% | 722,912 | 481,985 | 549,887 | 360,728 | |
流动资产净值 | 458,195 | -0.72% | 461,539 | 432,948 | 613,373 | 400,208 |
资产总额减流动负债 | 1,668,210 | 0.03% | 1,667,765 | 1,486,911 | 1,194,666 | 860,554 |
非流动负债 | ||||||
长期借款 | 108,058 | -0.00% | 108,060 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 112,391 | 2.53% | 109,614 | 89,445 | 49,481 | 2,228 |
220,449 | 1.27% | 217,674 | 89,445 | 49,481 | 2,228 | |
总权益 | ||||||
实收股本 | 342,209 | 0.00% | 342,209 | 244,660 | 171,398 | 146,941 |
储备项目 | 1,100,096 | -0.10% | 1,101,184 | 1,132,963 | 883,530 | 641,058 |
股东权益 | 1,442,305 | -0.08% | 1,443,392 | 1,377,624 | 1,054,928 | 787,999 |
非控股权益 | 5,455 | -18.57% | 6,699 | 19,842 | 90,256 | 70,327 |