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 | 16,766 | -1.68% | 17,052 | 21,924 | 25,067 | 21,398 |
固定资产 | 687,682 | 6.27% | 647,128 | 506,432 | 554,384 | 496,947 |
在建工程 | 136,914 | -24.77% | 181,996 | 123,940 | 48,030 | 11,447 |
无形资产 | 156,687 | -0.67% | 157,740 | 160,431 | 122,614 | 72,471 |
商誉 | 7,959 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 150,732 | -29.59% | 214,075 | 177,280 | 104,487 | 91,338 |
1,156,739 | -5.03% | 1,217,991 | 990,006 | 854,582 | 693,602 | |
流动资产 | ||||||
货币资金 | 433,622 | -14.04% | 504,435 | 190,351 | 116,047 | 80,197 |
应收账款 | 806,349 | -2.37% | 825,948 | 641,321 | 551,427 | 476,572 |
存货 | 695,349 | 16.00% | 599,437 | 396,192 | 349,595 | 381,960 |
其他流动资产 | 620,737 | 66.54% | 372,718 | 324,753 | 343,643 | 308,984 |
2,556,057 | 11.01% | 2,302,538 | 1,552,617 | 1,360,712 | 1,247,712 | |
流动负债 | ||||||
短期借款 | 538,300 | 33.87% | 402,100 | 328,808 | 286,285 | 274,934 |
应付票据 | 411,101 | 2.68% | 400,379 | 261,977 | 120,734 | 142,590 |
应付帐款 | 399,169 | -8.88% | 438,086 | 370,450 | 312,044 | 354,048 |
其他流动负债 | 142,969 | -23.82% | 187,679 | 296,835 | 211,448 | 240,274 |
1,491,539 | 4.43% | 1,428,245 | 1,258,070 | 930,511 | 1,011,846 | |
流动资产净值 | 1,064,518 | 21.76% | 874,293 | 294,547 | 430,200 | 235,867 |
资产总额减流动负债 | 2,221,258 | 6.16% | 2,092,284 | 1,284,553 | 1,284,783 | 929,469 |
非流动负债 | ||||||
长期借款 | 82,091 | 314.60% | 19,800 | 111,586 | 235,121 | 24,972 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 14,480 | 5.94% | 13,668 | 19,073 | 15,859 | 14,193 |
96,571 | 188.55% | 33,468 | 130,659 | 250,981 | 39,165 | |
总权益 | ||||||
实收股本 | 120,000 | 0.00% | 120,000 | 90,000 | 90,000 | 90,000 |
储备项目 | 1,996,080 | 2.95% | 1,938,816 | 1,063,894 | 943,802 | 800,303 |
股东权益 | 2,116,080 | 2.78% | 2,058,816 | 1,153,894 | 1,033,802 | 890,303 |
非控股权益 | 8,607 | -- | 0 | 0 | 0 | 0 |