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 | 9,164 | -9.43% | 10,118 | 13,230 | 25,055 | 24,442 |
投资性房地产 | 15,991 | -6.06% | 17,022 | 0 | 0 | 0 |
固定资产 | 604,617 | -1.49% | 613,782 | 645,964 | 673,670 | 500,000 |
在建工程 | 7,723 | 226.42% | 2,366 | 24,652 | 29,568 | 6,342 |
无形资产 | 172,430 | -1.65% | 175,318 | 187,202 | 199,411 | 40,062 |
商誉 | 163,474 | 0.00% | 163,474 | 163,474 | 252,127 | 0 |
其他非流动资产 | 273,466 | 0.07% | 273,273 | 216,927 | 186,390 | 59,676 |
1,246,866 | -0.68% | 1,255,354 | 1,251,450 | 1,366,221 | 630,522 | |
流动资产 | ||||||
货币资金 | 384,668 | -4.98% | 404,824 | 448,875 | 343,621 | 275,889 |
应收账款 | 464,341 | -10.02% | 516,029 | 484,633 | 601,755 | 261,923 |
存货 | 439,196 | -3.04% | 452,965 | 516,548 | 461,156 | 160,977 |
其他流动资产 | 228,740 | 19.35% | 191,657 | 162,634 | 280,255 | 144,958 |
1,516,945 | -3.10% | 1,565,474 | 1,612,691 | 1,686,786 | 843,747 | |
流动负债 | ||||||
短期借款 | 546,291 | 12.47% | 485,714 | 666,362 | 715,519 | 433,700 |
应付票据 | 89,524 | -43.86% | 159,477 | 133,908 | 144,658 | 0 |
应付帐款 | 275,044 | -14.03% | 319,931 | 363,302 | 287,561 | 123,174 |
其他流动负债 | 631,786 | -5.63% | 669,480 | 657,289 | 634,909 | 45,539 |
1,542,645 | -5.63% | 1,634,602 | 1,820,861 | 1,782,646 | 602,413 | |
流动资产净值 | (25,699) | -62.82% | (69,128) | (208,170) | (95,860) | 241,334 |
资产总额减流动负债 | 1,221,167 | 2.95% | 1,186,226 | 1,043,280 | 1,270,361 | 871,856 |
非流动负债 | ||||||
长期借款 | 305,801 | 8.43% | 282,025 | 331,275 | 320,650 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 55,807 | -2.99% | 57,525 | 93,421 | 120,157 | 48,512 |
361,608 | 6.50% | 339,550 | 424,696 | 440,807 | 48,512 | |
总权益 | ||||||
实收股本 | 218,352 | 0.00% | 218,352 | 207,770 | 209,442 | 205,352 |
储备项目 | 514,754 | 2.44% | 502,488 | 316,272 | 454,571 | 616,291 |
股东权益 | 733,106 | 1.70% | 720,840 | 524,042 | 664,013 | 821,643 |
非控股权益 | 126,454 | 0.49% | 125,837 | 94,542 | 165,541 | 1,701 |