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 | 2,718 | -5.53% | 2,877 | 2,941 | 2,920 | 2,779 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 420,150 | 0.32% | 418,823 | 416,346 | 369,200 | 382,189 |
在建工程 | 469,811 | 6.57% | 440,859 | 62,276 | 34,100 | 17,592 |
无形资产 | 95,817 | -0.48% | 96,283 | 99,064 | 57,436 | 58,094 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 187,981 | -17.29% | 227,289 | 354,839 | 209,009 | 94,646 |
1,176,478 | -0.81% | 1,186,131 | 935,466 | 672,665 | 555,300 | |
流动资产 | ||||||
货币资金 | 539,350 | 8.76% | 495,927 | 797,674 | 588,375 | 862,409 |
应收账款 | 876,094 | 5.12% | 833,403 | 817,796 | 715,783 | 609,665 |
存货 | 590,573 | 21.60% | 485,686 | 289,371 | 311,247 | 259,782 |
其他流动资产 | 153,760 | -18.78% | 189,307 | 190,747 | 243,807 | 126,124 |
2,159,776 | 7.76% | 2,004,323 | 2,095,588 | 1,859,211 | 1,857,979 | |
流动负债 | ||||||
短期借款 | 19,100 | 100.88% | 9,508 | 0 | 0 | 30,000 |
应付票据 | 198,163 | -15.27% | 233,863 | 437,127 | 198,572 | 62,805 |
应付帐款 | 359,358 | 11.75% | 321,563 | 257,147 | 249,386 | 248,558 |
其他流动负债 | 105,126 | -40.83% | 177,659 | 197,626 | 143,106 | 179,648 |
681,747 | -8.19% | 742,593 | 891,900 | 591,063 | 521,011 | |
流动资产净值 | 1,478,029 | 17.14% | 1,261,731 | 1,203,688 | 1,268,148 | 1,336,967 |
资产总额减流动负债 | 2,654,507 | 8.44% | 2,447,861 | 2,139,154 | 1,940,813 | 1,892,268 |
非流动负债 | ||||||
长期借款 | 373,596 | 73.74% | 215,033 | 68,164 | 153,000 | 112,500 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 62,998 | -1.87% | 64,200 | 71,476 | 36,712 | 50,002 |
436,594 | 56.35% | 279,233 | 139,639 | 189,712 | 162,502 | |
总权益 | ||||||
实收股本 | 453,869 | 0.00% | 453,869 | 453,869 | 453,869 | 453,869 |
储备项目 | 1,618,018 | 3.32% | 1,566,092 | 1,406,216 | 1,277,764 | 1,256,381 |
股东权益 | 2,071,887 | 2.57% | 2,019,961 | 1,860,085 | 1,731,633 | 1,710,250 |
非控股权益 | 146,026 | -1.78% | 148,667 | 139,431 | 19,467 | 19,516 |