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 | 87,301 | -0.02% | 87,318 | 120,274 | 113,917 | 84,549 |
投资性房地产 | 11,837 | -1.93% | 12,070 | 13,000 | 13,931 | 14,861 |
固定资产 | 46,104 | -3.06% | 47,557 | 54,644 | 59,360 | 62,784 |
在建工程 | 192,858 | 9.79% | 175,653 | 86,485 | 0 | 0 |
无形资产 | 29,108 | -8.53% | 31,823 | 50,375 | 49,557 | 36,075 |
商誉 | 32,577 | 22.92% | 26,503 | 26,688 | 31,285 | 87,954 |
其他非流动资产 | 201,813 | 2.47% | 196,942 | 126,630 | 103,086 | 88,695 |
601,599 | 4.11% | 577,865 | 478,096 | 371,135 | 374,919 | |
流动资产 | ||||||
货币资金 | 374,477 | 26.91% | 295,077 | 483,735 | 723,995 | 428,339 |
应收账款 | 1,932,631 | 2.63% | 1,883,031 | 2,397,308 | 2,299,418 | 1,439,361 |
存货 | 330,453 | 2.63% | 321,989 | 386,325 | 312,462 | 144,454 |
其他流动资产 | 384,709 | -3.94% | 400,482 | 283,672 | 418,111 | 401,325 |
3,022,271 | 4.20% | 2,900,579 | 3,551,040 | 3,753,986 | 2,413,480 | |
流动负债 | ||||||
短期借款 | 524,726 | 14.45% | 458,474 | 976,023 | 797,827 | 915,399 |
应付票据 | 0 | -- | 0 | 11,000 | 1,000 | 19,356 |
应付帐款 | 505,943 | 22.80% | 412,004 | 713,307 | 809,166 | 401,573 |
其他流动负债 | 692,856 | -14.97% | 814,874 | 508,060 | 756,384 | 645,829 |
1,723,524 | 2.26% | 1,685,352 | 2,208,390 | 2,364,378 | 1,982,157 | |
流动资产净值 | 1,298,747 | 6.87% | 1,215,227 | 1,342,650 | 1,389,608 | 431,323 |
资产总额减流动负债 | 1,900,346 | 5.98% | 1,793,093 | 1,820,746 | 1,760,743 | 806,242 |
非流动负债 | ||||||
长期借款 | 318,257 | 45.69% | 218,443 | 211,526 | 218,099 | 48,156 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,153 | 2.58% | 1,124 | 1,030 | 7,789 | 6,448 |
319,411 | 45.47% | 219,567 | 212,556 | 225,888 | 54,604 | |
总权益 | ||||||
实收股本 | 139,528 | 0.00% | 139,528 | 139,528 | 139,695 | 124,598 |
储备项目 | 1,442,612 | 0.19% | 1,439,896 | 1,474,798 | 1,365,752 | 569,386 |
股东权益 | 1,582,140 | 0.17% | 1,579,424 | 1,614,326 | 1,505,447 | 693,984 |
非控股权益 | (1,205) | -79.57% | (5,899) | (6,136) | 29,408 | 57,655 |