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 | 197,030 | -1.93% | 200,917 | 198,962 | 217,852 | 211,317 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 742,310 | -1.80% | 755,884 | 782,907 | 745,764 | 652,176 |
在建工程 | 114,200 | 3.45% | 110,391 | 44,986 | 49,000 | 87,301 |
无形资产 | 123,416 | -3.87% | 128,389 | 125,101 | 138,988 | 138,039 |
商誉 | 0 | -- | 0 | 31,822 | 51,226 | 51,226 |
其他非流动资产 | 439,462 | 2.91% | 427,052 | 456,891 | 395,357 | 356,450 |
1,616,419 | -0.38% | 1,622,632 | 1,640,668 | 1,598,186 | 1,496,508 | |
流动资产 | ||||||
货币资金 | 542,179 | -27.56% | 748,446 | 766,735 | 895,023 | 1,013,728 |
应收账款 | 166,811 | -9.85% | 185,043 | 106,202 | 133,730 | 170,314 |
存货 | 251,764 | 2.82% | 244,859 | 276,222 | 250,009 | 117,118 |
其他流动资产 | 292,681 | 1,486.86% | 18,444 | 28,855 | 27,316 | 49,905 |
1,253,434 | 4.73% | 1,196,792 | 1,178,013 | 1,306,078 | 1,351,065 | |
流动负债 | ||||||
短期借款 | 192,062 | 9.40% | 175,563 | 107,612 | 79,081 | 143,905 |
应付票据 | 39,559 | 97.13% | 20,067 | 54,781 | 64,716 | 17,933 |
应付帐款 | 70,307 | -26.04% | 95,058 | 86,122 | 76,410 | 119,094 |
其他流动负债 | 66,099 | -3.48% | 68,482 | 54,154 | 65,350 | 62,610 |
368,026 | 2.47% | 359,170 | 302,669 | 285,558 | 343,542 | |
流动资产净值 | 885,408 | 5.70% | 837,622 | 875,344 | 1,020,520 | 1,007,524 |
资产总额减流动负债 | 2,501,827 | 1.69% | 2,460,254 | 2,516,012 | 2,618,706 | 2,504,032 |
非流动负债 | ||||||
长期借款 | 152,550 | 17.39% | 129,950 | 89,780 | 84,800 | 194,277 |
应付债券 | 471,441 | 1.91% | 462,598 | 426,504 | 391,299 | 358,904 |
其他非流动负债 | 78,535 | -3.51% | 81,394 | 76,436 | 56,566 | 58,778 |
702,526 | 4.24% | 673,942 | 592,720 | 532,666 | 611,958 | |
总权益 | ||||||
实收股本 | 491,935 | 0.00% | 491,935 | 491,957 | 492,718 | 494,494 |
储备项目 | 1,171,302 | 1.09% | 1,158,683 | 1,284,453 | 1,364,295 | 1,247,411 |
股东权益 | 1,663,237 | 0.76% | 1,650,617 | 1,776,409 | 1,857,012 | 1,741,905 |
非控股权益 | 136,064 | 0.27% | 135,695 | 146,883 | 229,029 | 150,168 |