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 | 49,996 | -13.04% | 57,496 | 74,117 | 45,963 | 42,845 |
投资性房地产 | 9,426 | -1.68% | 9,587 | 10,234 | 3,386 | 1,843 |
固定资产 | 781,301 | -3.97% | 813,597 | 958,363 | 885,475 | 341,529 |
在建工程 | 99,149 | 0.53% | 98,624 | 25,927 | 17,934 | 591,116 |
无形资产 | 118,601 | -0.73% | 119,473 | 170,163 | 81,718 | 56,700 |
商誉 | 225,901 | 0.00% | 225,901 | 225,901 | 0 | 0 |
其他非流动资产 | 502,283 | -0.56% | 505,129 | 603,807 | 554,783 | 117,302 |
1,786,657 | -2.36% | 1,829,808 | 2,068,512 | 1,589,259 | 1,151,335 | |
流动资产 | ||||||
货币资金 | 206,357 | 50.97% | 136,686 | 160,257 | 194,948 | 169,606 |
应收账款 | 58,521 | -21.28% | 74,345 | 84,162 | 119,052 | 71,812 |
存货 | 201,545 | -8.77% | 220,927 | 235,444 | 247,787 | 218,801 |
其他流动资产 | 159,868 | -32.57% | 237,079 | 383,388 | 736,634 | 309,634 |
626,291 | -6.39% | 669,038 | 863,251 | 1,298,421 | 769,853 | |
流动负债 | ||||||
短期借款 | 681,782 | 7.05% | 636,884 | 872,932 | 616,188 | 199,782 |
应付票据 | 6,000 | -- | 0 | 23,000 | 49,000 | 19,900 |
应付帐款 | 218,984 | 22.08% | 179,376 | 133,065 | 126,424 | 101,020 |
其他流动负债 | 351,377 | -26.86% | 480,418 | 365,785 | 356,893 | 438,415 |
1,258,143 | -2.97% | 1,296,678 | 1,394,783 | 1,148,505 | 759,116 | |
流动资产净值 | (631,852) | 0.67% | (627,640) | (531,532) | 149,916 | 10,736 |
资产总额减流动负债 | 1,154,805 | -3.94% | 1,202,168 | 1,536,980 | 1,739,174 | 1,162,071 |
非流动负债 | ||||||
长期借款 | 158,317 | -0.24% | 158,690 | 264,177 | 369,664 | 124,700 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 173,261 | 2.18% | 169,564 | 239,190 | 204,347 | 52,038 |
331,578 | 1.01% | 328,254 | 503,367 | 574,011 | 176,738 | |
总权益 | ||||||
实收股本 | 519,875 | 0.00% | 519,875 | 519,875 | 519,875 | 519,875 |
储备项目 | 169,211 | -18.82% | 208,430 | 361,806 | 516,276 | 389,031 |
股东权益 | 689,087 | -5.38% | 728,305 | 881,681 | 1,036,151 | 908,906 |
非控股权益 | 134,141 | -7.88% | 145,609 | 151,932 | 129,012 | 76,427 |