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 | 2,034 | -6.40% | 2,173 | 3,294 | 4,201 | 0 |
投资性房地产 | 4,510 | -0.64% | 4,539 | 0 | 0 | 0 |
固定资产 | 1,117,771 | -5.07% | 1,177,466 | 1,296,280 | 1,622,025 | 1,783,541 |
在建工程 | 219,934 | 10.74% | 198,597 | 84,297 | 6,280 | 0 |
无形资产 | 427,516 | -0.97% | 431,712 | 446,314 | 475,087 | 472,347 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 134,124 | -9.03% | 147,442 | 344,959 | 1,917,031 | 762,656 |
1,905,888 | -2.86% | 1,961,929 | 2,175,144 | 4,024,624 | 3,018,544 | |
流动资产 | ||||||
货币资金 | 889,729 | -37.66% | 1,427,107 | 1,025,200 | 1,660,642 | 896,534 |
应收账款 | 384,516 | -6.23% | 410,075 | 392,170 | 328,560 | 434,623 |
存货 | 945,164 | 191.18% | 324,597 | 578,801 | 381,076 | 690,850 |
其他流动资产 | 654,794 | 15.39% | 567,447 | 1,042,526 | 941,506 | 784,229 |
2,874,203 | 5.31% | 2,729,226 | 3,038,697 | 3,311,784 | 2,806,236 | |
流动负债 | ||||||
短期借款 | 3,620,639 | 7.64% | 3,363,610 | 3,271,984 | 3,244,441 | 3,037,176 |
应付票据 | 0 | -- | 0 | 22,333 | 79,995 | 214,278 |
应付帐款 | 266,565 | -42.69% | 465,103 | 452,954 | 451,750 | 701,098 |
其他流动负债 | 343,656 | 0.49% | 341,976 | 952,236 | 1,231,134 | 839,337 |
4,230,860 | 1.44% | 4,170,689 | 4,699,506 | 5,007,320 | 4,791,889 | |
流动资产净值 | (1,356,657) | -5.88% | (1,441,463) | (1,660,810) | (1,695,536) | (1,985,653) |
资产总额减流动负债 | 549,231 | 5.53% | 520,466 | 514,334 | 2,329,088 | 1,032,891 |
非流动负债 | ||||||
长期借款 | 247,394 | 17.30% | 210,903 | 131,180 | 107,500 | 432,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 107,469 | -8.31% | 117,210 | 191,955 | 1,573,975 | 347,164 |
354,863 | 8.15% | 328,114 | 323,134 | 1,681,475 | 779,164 | |
总权益 | ||||||
实收股本 | 400,320 | 0.00% | 400,320 | 400,320 | 400,320 | 324,081 |
储备项目 | (298,476) | -1.60% | (303,332) | (359,940) | 97,469 | (202,827) |
股东权益 | 101,844 | 5.01% | 96,988 | 40,380 | 497,789 | 121,254 |
非控股权益 | 92,524 | -2.98% | 95,364 | 150,820 | 149,824 | 132,473 |