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 | 160,141 | 1.50% | 157,782 | 156,311 | 153,647 | 145,087 |
投资性房地产 | 8,695 | -0.54% | 8,742 | 8,932 | 9,121 | 9,310 |
固定资产 | 926,106 | -2.21% | 947,020 | 1,005,517 | 626,256 | 658,869 |
在建工程 | 258,994 | 31.64% | 196,751 | 110,220 | 356,065 | 43,995 |
无形资产 | 99,387 | -0.61% | 99,993 | 95,328 | 101,435 | 103,804 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 32,955 | -10.39% | 36,778 | 18,705 | 31,955 | 58,858 |
1,486,278 | 2.71% | 1,447,067 | 1,395,013 | 1,278,478 | 1,019,923 | |
流动资产 | ||||||
货币资金 | 144,451 | -21.82% | 184,771 | 105,687 | 164,258 | 146,418 |
应收账款 | 649,332 | -7.80% | 704,272 | 752,305 | 672,360 | 466,217 |
存货 | 484,144 | 8.93% | 444,468 | 644,528 | 347,097 | 282,106 |
其他流动资产 | 573,440 | 21.22% | 473,069 | 456,034 | 383,882 | 625,751 |
1,851,368 | 2.48% | 1,806,578 | 1,958,554 | 1,567,597 | 1,520,493 | |
流动负债 | ||||||
短期借款 | 70,065 | -22.24% | 90,104 | 52,062 | 50,063 | 20,025 |
应付票据 | 0 | -- | 0 | 10,026 | 50,672 | 107,838 |
应付帐款 | 143,933 | 17.29% | 122,712 | 197,630 | 159,368 | 108,383 |
其他流动负债 | 204,657 | 68.03% | 121,800 | 390,187 | 37,179 | 52,505 |
418,655 | 25.12% | 334,616 | 649,905 | 297,283 | 288,752 | |
流动资产净值 | 1,432,713 | -2.67% | 1,471,962 | 1,308,649 | 1,270,314 | 1,231,741 |
资产总额减流动负债 | 2,918,990 | -0.00% | 2,919,029 | 2,703,662 | 2,548,793 | 2,251,663 |
非流动负债 | ||||||
长期借款 | 217,258 | -5.44% | 229,751 | 130,000 | 0 | 0 |
应付债券 | 378,751 | 2.07% | 371,064 | 356,284 | 316,910 | 301,492 |
其他非流动负债 | 14,126 | 10.14% | 12,825 | 14,152 | 14,825 | 15,498 |
610,136 | -0.57% | 613,640 | 500,436 | 331,735 | 316,991 | |
总权益 | ||||||
实收股本 | 375,689 | 0.00% | 375,686 | 375,466 | 375,441 | 375,438 |
储备项目 | 1,933,165 | 0.18% | 1,929,703 | 1,827,760 | 1,841,617 | 1,559,234 |
股东权益 | 2,308,855 | 0.15% | 2,305,390 | 2,203,225 | 2,217,058 | 1,934,673 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |