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 | 20,004 | -1.60% | 20,330 | 24,149 | 34,714 | 56,669 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 909,639 | 29.35% | 703,255 | 627,263 | 198,078 | 196,566 |
在建工程 | 243,224 | -40.79% | 410,777 | 6,201 | 709,635 | 315,463 |
无形资产 | 130,642 | -1.19% | 132,209 | 31,398 | 40,857 | 42,079 |
商誉 | 61,603 | 0.00% | 61,603 | 0 | 0 | 0 |
其他非流动资产 | 153,461 | -3.15% | 158,450 | 45,054 | 47,140 | 57,148 |
1,518,574 | 2.15% | 1,486,623 | 734,065 | 1,030,424 | 667,926 | |
流动资产 | ||||||
货币资金 | 32,293 | -61.73% | 84,385 | 23,761 | 97,495 | 194,265 |
应收账款 | 118,850 | 38.10% | 86,059 | 57,115 | 44,032 | 30,469 |
存货 | 210,229 | 4.13% | 201,894 | 89,061 | 61,205 | 53,527 |
其他流动资产 | 73,529 | -30.66% | 106,048 | 335,860 | 25,242 | 26,315 |
434,902 | -9.09% | 478,386 | 505,798 | 227,975 | 304,577 | |
流动负债 | ||||||
短期借款 | 177,586 | -18.95% | 219,119 | 172,807 | 156,277 | 5,005 |
应付票据 | 5,122 | -85.76% | 35,977 | 0 | 0 | 0 |
应付帐款 | 275,916 | 4.18% | 264,835 | 136,114 | 167,701 | 80,379 |
其他流动负债 | 398,612 | -2.87% | 410,379 | 176,216 | 66,358 | 41,433 |
857,235 | -7.85% | 930,310 | 485,137 | 390,336 | 126,818 | |
流动资产净值 | (422,334) | -6.55% | (451,924) | 20,661 | (162,361) | 177,759 |
资产总额减流动负债 | 1,096,240 | 5.95% | 1,034,699 | 754,726 | 868,063 | 845,685 |
非流动负债 | ||||||
长期借款 | 501,950 | 2.39% | 490,250 | 105,880 | 96,990 | 57,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 210,292 | 61.34% | 130,338 | 49,545 | 49,051 | 18,741 |
712,242 | 14.77% | 620,588 | 155,425 | 146,041 | 75,741 | |
总权益 | ||||||
实收股本 | 155,416 | 0.00% | 155,416 | 155,416 | 155,416 | 155,416 |
储备项目 | 225,882 | -11.72% | 255,872 | 440,273 | 562,211 | 609,732 |
股东权益 | 381,298 | -7.29% | 411,288 | 595,689 | 717,627 | 765,148 |
非控股权益 | 2,700 | -4.36% | 2,823 | 3,612 | 4,395 | 4,795 |