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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 15,442 | -3.14% | 15,942 | 13,940 | 20,415 | 18,182 |
固定资产 | 372,615 | 16.56% | 319,672 | 281,130 | 234,765 | 150,943 |
在建工程 | 112,156 | 5.61% | 106,198 | 24,560 | 2,145 | 4,165 |
无形资产 | 306,392 | -0.75% | 308,717 | 320,482 | 205,446 | 169,764 |
商誉 | 0 | -- | 0 | 6,114 | 6,347 | 0 |
其他非流动资产 | 143,508 | -1.88% | 146,260 | 105,760 | 102,827 | 18,653 |
950,114 | 5.95% | 896,789 | 751,987 | 571,944 | 361,707 | |
流动资产 | ||||||
货币资金 | 898,648 | -13.78% | 1,042,241 | 1,174,442 | 514,851 | 472,982 |
应收账款 | 423,040 | -2.84% | 435,421 | 424,255 | 433,506 | 270,868 |
存货 | 579,212 | 8.34% | 534,647 | 533,307 | 575,120 | 300,314 |
其他流动资产 | 418,295 | 3.20% | 405,309 | 221,383 | 503,476 | 755,460 |
2,319,195 | -4.07% | 2,417,618 | 2,353,387 | 2,026,953 | 1,799,623 | |
流动负债 | ||||||
短期借款 | 125,000 | 66.54% | 75,056 | 323,000 | 126,131 | 116,150 |
应付票据 | 114,254 | 7.79% | 105,995 | 221,353 | 133,165 | 112,076 |
应付帐款 | 384,431 | -9.98% | 427,047 | 460,566 | 437,811 | 295,729 |
其他流动负债 | 556,612 | -11.09% | 626,039 | 179,195 | 243,579 | 52,484 |
1,180,297 | -4.36% | 1,234,138 | 1,184,114 | 940,686 | 576,439 | |
流动资产净值 | 1,138,898 | -3.77% | 1,183,480 | 1,169,273 | 1,086,268 | 1,223,185 |
资产总额减流动负债 | 2,089,012 | 0.42% | 2,080,269 | 1,921,259 | 1,658,211 | 1,584,892 |
非流动负债 | ||||||
长期借款 | 100,000 | 0.00% | 100,000 | 50,000 | 2,571 | 100,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 165,412 | -4.23% | 172,712 | 179,594 | 172,551 | 165,752 |
265,412 | -2.68% | 272,712 | 229,594 | 175,122 | 265,752 | |
总权益 | ||||||
实收股本 | 208,873 | -0.01% | 208,888 | 209,582 | 149,701 | 146,670 |
储备项目 | 1,614,727 | 1.00% | 1,598,669 | 1,482,084 | 1,333,388 | 1,172,470 |
股东权益 | 1,823,600 | 0.89% | 1,807,557 | 1,691,666 | 1,483,089 | 1,319,140 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |