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 | 40,385 | 6,113.08% | 650 | 0 | 0 | 0 |
投资性房地产 | 27,147 | 40.32% | 19,346 | 0 | 0 | 0 |
固定资产 | 501,559 | 3.80% | 483,216 | 325,787 | 226,146 | 204,545 |
在建工程 | 131,865 | 2.54% | 128,603 | 120,966 | 77,480 | 11,651 |
无形资产 | 58,140 | 0.51% | 57,845 | 60,137 | 35,377 | 36,256 |
商誉 | 85,621 | -0.09% | 85,694 | 86,014 | 4,898 | 1,197 |
其他非流动资产 | 75,184 | 5.79% | 71,066 | 63,852 | 32,730 | 12,889 |
919,900 | 8.68% | 846,420 | 656,755 | 376,631 | 266,538 | |
流动资产 | ||||||
货币资金 | 103,944 | -32.58% | 154,168 | 158,543 | 250,931 | 339,715 |
应收账款 | 479,922 | -9.52% | 530,412 | 518,633 | 239,222 | 221,200 |
存货 | 411,173 | 24.67% | 329,804 | 280,752 | 170,936 | 119,074 |
其他流动资产 | 126,616 | -50.20% | 254,259 | 296,365 | 95,018 | 159,953 |
1,121,654 | -11.59% | 1,268,642 | 1,254,293 | 756,107 | 839,943 | |
流动负债 | ||||||
短期借款 | 174,093 | 20.83% | 144,077 | 94,895 | 5,002 | 12,706 |
应付票据 | 119,603 | 0.76% | 118,696 | 73,779 | 14,707 | 22,048 |
应付帐款 | 442,011 | -17.72% | 537,220 | 441,076 | 188,314 | 163,433 |
其他流动负债 | 68,251 | -13.11% | 78,550 | 123,260 | 52,714 | 92,808 |
803,957 | -8.49% | 878,542 | 733,010 | 260,737 | 290,994 | |
流动资产净值 | 317,697 | -18.56% | 390,100 | 521,284 | 495,370 | 548,948 |
资产总额减流动负债 | 1,237,597 | 0.09% | 1,236,520 | 1,178,039 | 872,001 | 815,486 |
非流动负债 | ||||||
长期借款 | 156,567 | -2.31% | 160,271 | 181,420 | 60,000 | 50,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 143,815 | -3.29% | 148,705 | 146,408 | 22,707 | 9,951 |
300,382 | -2.78% | 308,976 | 327,828 | 82,707 | 59,951 | |
总权益 | ||||||
实收股本 | 120,652 | 0.00% | 120,652 | 120,000 | 120,000 | 100,000 |
储备项目 | 704,283 | 0.31% | 702,134 | 633,075 | 664,727 | 655,665 |
股东权益 | 824,935 | 0.26% | 822,786 | 753,075 | 784,727 | 755,665 |
非控股权益 | 112,280 | 7.18% | 104,758 | 97,136 | 4,567 | (130) |