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 | 27,065 | -3.07% | 27,921 | 36,851 | 32,514 | 15,362 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,542,347 | -1.95% | 1,573,019 | 936,717 | 862,438 | 875,247 |
在建工程 | 73,457 | 20.50% | 60,960 | 258,138 | 204,467 | 166,661 |
无形资产 | 215,635 | -0.59% | 216,914 | 150,616 | 154,723 | 161,570 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 69,584 | 5.37% | 66,037 | 82,167 | 85,799 | 58,520 |
1,928,087 | -0.86% | 1,944,851 | 1,464,490 | 1,339,941 | 1,277,361 | |
流动资产 | ||||||
货币资金 | 403,742 | -2.77% | 415,244 | 431,353 | 293,332 | 350,306 |
应收账款 | 234,843 | 11.96% | 209,754 | 201,951 | 182,982 | 104,126 |
存货 | 328,667 | 9.93% | 298,991 | 221,471 | 164,825 | 163,574 |
其他流动资产 | 117,855 | -26.65% | 160,677 | 150,720 | 67,816 | 84,072 |
1,085,106 | 0.04% | 1,084,666 | 1,005,495 | 708,956 | 702,078 | |
流动负债 | ||||||
短期借款 | 384,458 | 32.09% | 291,063 | 197,126 | 236,279 | 203,637 |
应付票据 | 0 | -- | 0 | 61,420 | 0 | 40,000 |
应付帐款 | 126,604 | -11.48% | 143,015 | 117,177 | 121,617 | 99,095 |
其他流动负债 | 383,563 | -11.17% | 431,788 | 278,311 | 182,389 | 117,696 |
894,624 | 3.32% | 865,866 | 654,034 | 540,286 | 460,428 | |
流动资产净值 | 190,482 | -12.94% | 218,800 | 351,461 | 168,670 | 241,650 |
资产总额减流动负债 | 2,118,569 | -2.08% | 2,163,651 | 1,815,951 | 1,508,611 | 1,519,010 |
非流动负债 | ||||||
长期借款 | 377,190 | -9.61% | 417,290 | 244,950 | 34,450 | 84,390 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 402,827 | 13.82% | 353,911 | 79,182 | 23,357 | 68,930 |
780,017 | 1.14% | 771,201 | 324,132 | 57,807 | 153,320 | |
总权益 | ||||||
实收股本 | 353,861 | 0.00% | 353,861 | 353,974 | 344,000 | 346,995 |
储备项目 | 959,849 | -4.93% | 1,009,585 | 1,148,676 | 1,118,475 | 1,026,081 |
股东权益 | 1,313,710 | -3.65% | 1,363,446 | 1,502,650 | 1,462,475 | 1,373,076 |
非控股权益 | 24,842 | -14.35% | 29,003 | (10,830) | (11,671) | (7,386) |