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 | 456,188 | 3.45% | 440,992 | 395,871 | 361,047 | 267,349 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,125,138 | -0.16% | 1,126,899 | 1,035,520 | 723,720 | 576,809 |
在建工程 | 71,132 | 9.76% | 64,807 | 136,240 | 101,562 | 95,417 |
无形资产 | 360,024 | -0.26% | 360,969 | 363,344 | 367,697 | 382,071 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 298,548 | 10.95% | 269,082 | 210,255 | 196,261 | 94,865 |
2,311,031 | 2.13% | 2,262,748 | 2,141,231 | 1,750,285 | 1,416,510 | |
流动资产 | ||||||
货币资金 | 428,051 | -10.55% | 478,518 | 563,615 | 385,986 | 398,812 |
应收账款 | 1,074,083 | 6.25% | 1,010,859 | 721,616 | 514,715 | 476,764 |
存货 | 1,591,172 | 2.78% | 1,548,131 | 1,353,279 | 1,259,802 | 872,383 |
其他流动资产 | 919,431 | 3.17% | 891,141 | 658,058 | 580,154 | 464,554 |
4,012,737 | 2.14% | 3,928,649 | 3,296,568 | 2,740,657 | 2,212,512 | |
流动负债 | ||||||
短期借款 | 123,708 | 0.20% | 123,462 | 94,284 | 143,854 | 209,870 |
应付票据 | 694,795 | 21.05% | 573,966 | 440,691 | 472,898 | 383,260 |
应付帐款 | 582,005 | -19.34% | 721,574 | 604,622 | 382,553 | 429,926 |
其他流动负债 | 1,027,737 | -0.61% | 1,034,041 | 898,544 | 842,708 | 617,727 |
2,428,245 | -1.01% | 2,453,043 | 2,038,141 | 1,842,013 | 1,640,784 | |
流动资产净值 | 1,584,493 | 7.38% | 1,475,606 | 1,258,428 | 898,644 | 571,729 |
资产总额减流动负债 | 3,895,524 | 4.20% | 3,738,354 | 3,399,658 | 2,648,929 | 1,988,239 |
非流动负债 | ||||||
长期借款 | 1,001,346 | 5.33% | 950,708 | 784,199 | 239,471 | 269,324 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 188,251 | 2.15% | 184,292 | 193,552 | 175,278 | 120,125 |
1,189,598 | 4.81% | 1,135,000 | 977,751 | 414,749 | 389,449 | |
总权益 | ||||||
实收股本 | 468,562 | -0.00% | 468,571 | 468,773 | 469,146 | 435,600 |
储备项目 | 2,191,973 | 4.75% | 2,092,646 | 1,896,424 | 1,716,492 | 1,124,102 |
股东权益 | 2,660,535 | 3.88% | 2,561,218 | 2,365,197 | 2,185,638 | 1,559,702 |
非控股权益 | 45,391 | 7.72% | 42,137 | 56,711 | 48,542 | 39,088 |