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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,106,458 | 5.63% | 1,047,534 | 491,960 | 509,975 | 517,421 |
在建工程 | 426,065 | -5.08% | 448,864 | 358,545 | 59,491 | 19,023 |
无形资产 | 244,109 | -0.03% | 244,194 | 249,214 | 47,610 | 48,751 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 36,733 | 17.29% | 31,317 | 87,412 | 14,251 | 52,307 |
1,813,366 | 2.34% | 1,771,910 | 1,187,130 | 631,327 | 637,501 | |
流动资产 | ||||||
货币资金 | 404,842 | -37.81% | 650,939 | 465,573 | 130,776 | 224,825 |
应收账款 | 326,298 | -16.06% | 388,728 | 477,005 | 554,508 | 395,235 |
存货 | 383,696 | -2.56% | 393,791 | 252,055 | 321,170 | 245,570 |
其他流动资产 | 444,164 | 309.43% | 108,483 | 52,454 | 158,857 | 229,564 |
1,559,000 | 1.11% | 1,541,941 | 1,247,087 | 1,165,312 | 1,095,194 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 26,028 | 15,000 | 67,000 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 356,059 | -7.38% | 384,427 | 214,511 | 51,119 | 64,683 |
其他流动负债 | 142,859 | 34.33% | 106,353 | 200,145 | 69,954 | 63,729 |
498,917 | 1.66% | 490,780 | 440,684 | 136,072 | 195,412 | |
流动资产净值 | 1,060,083 | 0.85% | 1,051,162 | 806,403 | 1,029,240 | 899,782 |
资产总额减流动负债 | 2,873,448 | 1.78% | 2,823,072 | 1,993,533 | 1,660,566 | 1,537,283 |
非流动负债 | ||||||
长期借款 | 181,490 | -11.04% | 204,007 | 98,067 | 5,000 | 38,000 |
应付债券 | 585,233 | 0.87% | 580,162 | 0 | 0 | 0 |
其他非流动负债 | 49,235 | 9.41% | 45,000 | 22,147 | 8,126 | 5,073 |
815,958 | -1.59% | 829,169 | 120,214 | 13,126 | 43,073 | |
总权益 | ||||||
实收股本 | 677,714 | 0.00% | 677,690 | 521,300 | 401,000 | 401,000 |
储备项目 | 1,379,776 | 4.83% | 1,316,212 | 1,352,019 | 1,246,440 | 1,093,210 |
股东权益 | 2,057,491 | 3.19% | 1,993,902 | 1,873,319 | 1,647,440 | 1,494,210 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |