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 | 13,421 | -9.99% | 14,910 | 33,204 | 27,718 | 12,819 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 733,625 | 3.06% | 711,816 | 597,451 | 609,828 | 498,840 |
在建工程 | 197,233 | 7.76% | 183,037 | 164,124 | 115,912 | 78,775 |
无形资产 | 254,353 | -1.79% | 258,989 | 258,644 | 251,441 | 254,691 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 206,054 | -0.47% | 207,028 | 182,534 | 119,966 | 110,516 |
1,404,685 | 2.10% | 1,375,780 | 1,235,958 | 1,124,865 | 955,642 | |
流动资产 | ||||||
货币资金 | 533,616 | 4.20% | 512,127 | 602,338 | 550,166 | 379,944 |
应收账款 | 275,688 | -7.62% | 298,417 | 233,662 | 113,651 | 149,529 |
存货 | 595,995 | 9.37% | 544,930 | 476,228 | 400,810 | 321,442 |
其他流动资产 | 92,360 | -27.57% | 127,511 | 137,772 | 424,301 | 242,902 |
1,497,658 | 0.99% | 1,482,986 | 1,450,000 | 1,488,927 | 1,093,817 | |
流动负债 | ||||||
短期借款 | 250,000 | 8.61% | 230,175 | 50,047 | 0 | 281,700 |
应付票据 | 77,858 | -37.93% | 125,434 | 92,735 | 77,606 | 42,789 |
应付帐款 | 185,182 | 79.46% | 103,190 | 103,162 | 113,180 | 67,481 |
其他流动负债 | 109,934 | -17.74% | 133,635 | 158,153 | 188,394 | 73,187 |
622,974 | 5.16% | 592,433 | 404,097 | 379,181 | 465,157 | |
流动资产净值 | 874,684 | -1.78% | 890,552 | 1,045,903 | 1,109,746 | 628,660 |
资产总额减流动负债 | 2,279,369 | 0.58% | 2,266,332 | 2,281,861 | 2,234,611 | 1,584,302 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 76,000 | 78,059 | 79,700 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 117,161 | -3.65% | 121,603 | 93,665 | 78,865 | 88,738 |
117,161 | -3.65% | 121,603 | 169,665 | 156,924 | 168,438 | |
总权益 | ||||||
实收股本 | 573,105 | 0.00% | 573,105 | 573,105 | 573,105 | 471,315 |
储备项目 | 1,566,184 | 1.14% | 1,548,605 | 1,516,096 | 1,481,992 | 917,698 |
股东权益 | 2,139,289 | 0.83% | 2,121,710 | 2,089,201 | 2,055,097 | 1,389,014 |
非控股权益 | 22,920 | -0.43% | 23,019 | 22,995 | 22,590 | 26,850 |