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 | 602,256 | -2.65% | 618,627 | 430,876 | 410,772 | 411,524 |
在建工程 | 191,809 | 0.64% | 190,588 | 125,666 | 58,798 | 4,082 |
无形资产 | 211,568 | -1.93% | 215,730 | 38,197 | 40,180 | 41,193 |
商誉 | 220,885 | 0.00% | 220,885 | 0 | 0 | 0 |
其他非流动资产 | 102,567 | 4.35% | 98,287 | 15,351 | 21,736 | 17,841 |
1,329,085 | -1.12% | 1,344,117 | 610,090 | 531,487 | 474,640 | |
流动资产 | ||||||
货币资金 | 892,025 | -5.97% | 948,662 | 837,477 | 704,317 | 868,886 |
应收账款 | 737,137 | 4.98% | 702,143 | 226,062 | 327,692 | 202,179 |
存货 | 938,229 | 5.33% | 890,782 | 326,854 | 345,345 | 186,778 |
其他流动资产 | 208,746 | -25.55% | 280,389 | 146,455 | 149,604 | 102,783 |
2,776,136 | -1.62% | 2,821,977 | 1,536,848 | 1,526,958 | 1,360,627 | |
流动负债 | ||||||
短期借款 | 370,175 | 21.04% | 305,823 | 20,023 | 16,221 | 13,115 |
应付票据 | 323,933 | -21.95% | 415,014 | 4,262 | 12,710 | 20,780 |
应付帐款 | 455,495 | -7.40% | 491,909 | 178,145 | 199,777 | 159,409 |
其他流动负债 | 345,911 | -14.74% | 405,711 | 175,051 | 173,585 | 123,934 |
1,495,514 | -7.60% | 1,618,456 | 377,481 | 402,294 | 317,238 | |
流动资产净值 | 1,280,622 | 6.41% | 1,203,521 | 1,159,367 | 1,124,664 | 1,043,389 |
资产总额减流动负债 | 2,609,707 | 2.44% | 2,547,638 | 1,769,456 | 1,656,151 | 1,518,029 |
非流动负债 | ||||||
长期借款 | 630,680 | 6.04% | 594,730 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 98,046 | 10.48% | 88,743 | 3,211 | 5,336 | 5,444 |
728,725 | 6.62% | 683,473 | 3,211 | 5,336 | 5,444 | |
总权益 | ||||||
实收股本 | 362,027 | 0.00% | 362,027 | 356,517 | 356,517 | 356,517 |
储备项目 | 1,299,333 | 0.65% | 1,290,965 | 1,216,255 | 1,117,195 | 1,029,560 |
股东权益 | 1,661,360 | 0.51% | 1,652,992 | 1,572,772 | 1,473,712 | 1,386,077 |
非控股权益 | 219,622 | 4.00% | 211,173 | 193,474 | 177,104 | 126,508 |