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 | 14,345 | 0.00% | 14,345 | 13,778 | 14,172 | 4,864 |
投资性房地产 | 26,294 | -6.24% | 28,043 | 36,475 | 30,118 | 34,269 |
固定资产 | 649,378 | -2.06% | 663,003 | 700,649 | 628,219 | 531,802 |
在建工程 | 154,116 | 28.77% | 119,684 | 64,482 | 35,388 | 24,174 |
无形资产 | 67,627 | 4.93% | 64,451 | 50,467 | 47,370 | 51,396 |
商誉 | 306,503 | 0.00% | 306,503 | 309,433 | 278,367 | 278,367 |
其他非流动资产 | 138,129 | -7.82% | 149,847 | 158,930 | 163,336 | 138,236 |
1,356,393 | 0.78% | 1,345,876 | 1,334,214 | 1,196,970 | 1,063,108 | |
流动资产 | ||||||
货币资金 | 242,779 | 13.66% | 213,610 | 167,997 | 227,959 | 222,483 |
应收账款 | 508,668 | -14.70% | 596,344 | 517,756 | 444,706 | 410,424 |
存货 | 465,481 | 8.79% | 427,872 | 404,113 | 274,395 | 156,329 |
其他流动资产 | 93,265 | -33.50% | 140,243 | 133,721 | 106,300 | 129,444 |
1,310,194 | -4.93% | 1,378,068 | 1,223,588 | 1,053,360 | 918,679 | |
流动负债 | ||||||
短期借款 | 418,731 | 6.33% | 393,801 | 320,673 | 232,312 | 201,791 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 228,045 | -15.82% | 270,893 | 220,520 | 189,337 | 150,100 |
其他流动负债 | 97,568 | -63.38% | 266,448 | 210,718 | 192,828 | 238,755 |
744,343 | -20.06% | 931,142 | 751,911 | 614,476 | 590,646 | |
流动资产净值 | 565,850 | 26.61% | 446,927 | 471,676 | 438,884 | 328,033 |
资产总额减流动负债 | 1,922,243 | 7.22% | 1,792,803 | 1,805,891 | 1,635,854 | 1,391,142 |
非流动负债 | ||||||
长期借款 | 143,503 | 147.59% | 57,961 | 96,929 | 105,841 | 103,492 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 134,580 | 40.57% | 95,741 | 120,915 | 76,765 | 63,071 |
278,082 | 80.92% | 153,702 | 217,844 | 182,606 | 166,563 | |
总权益 | ||||||
实收股本 | 499,780 | 0.00% | 499,780 | 499,780 | 499,385 | 475,814 |
储备项目 | 1,074,022 | 0.57% | 1,067,898 | 1,010,686 | 927,807 | 726,395 |
股东权益 | 1,573,803 | 0.39% | 1,567,678 | 1,510,466 | 1,427,192 | 1,202,209 |
非控股权益 | 70,358 | -1.49% | 71,423 | 77,581 | 26,057 | 22,369 |