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 | 20,750 | 0.00% | 20,750 | 24,510 | 20,176 | 12,492 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 713,134 | 58.97% | 448,589 | 290,123 | 267,261 | 289,193 |
在建工程 | 297,190 | 25.78% | 236,284 | 85,474 | 35,553 | 6,178 |
无形资产 | 415,772 | 12.30% | 370,234 | 275,854 | 141,166 | 134,350 |
商誉 | 27,355 | 0.00% | 27,355 | 26,833 | 26,348 | 63,807 |
其他非流动资产 | 304,432 | 1.54% | 299,809 | 315,897 | 229,966 | 93,962 |
1,778,633 | 26.77% | 1,403,021 | 1,018,690 | 720,471 | 599,984 | |
流动资产 | ||||||
货币资金 | 577,120 | -16.74% | 693,195 | 548,916 | 854,698 | 606,667 |
应收账款 | 867,999 | -5.91% | 922,542 | 776,006 | 682,292 | 556,038 |
存货 | 1,061,509 | 17.84% | 900,781 | 975,739 | 883,020 | 802,289 |
其他流动资产 | 427,238 | -14.74% | 501,123 | 429,983 | 258,189 | 288,582 |
2,933,866 | -2.78% | 3,017,640 | 2,730,644 | 2,678,199 | 2,253,577 | |
流动负债 | ||||||
短期借款 | 568,762 | 1.53% | 560,182 | 604,625 | 425,786 | 677,333 |
应付票据 | 131,687 | -9.32% | 145,226 | 91,504 | 80,630 | 51,206 |
应付帐款 | 651,784 | -0.69% | 656,305 | 537,585 | 407,831 | 341,881 |
其他流动负债 | 756,041 | 70.61% | 443,139 | 423,733 | 398,623 | 220,864 |
2,108,273 | 16.81% | 1,804,852 | 1,657,447 | 1,312,870 | 1,291,284 | |
流动资产净值 | 825,593 | -31.93% | 1,212,788 | 1,073,197 | 1,365,329 | 962,293 |
资产总额减流动负债 | 2,604,226 | -0.44% | 2,615,809 | 2,091,886 | 2,085,800 | 1,562,277 |
非流动负债 | ||||||
长期借款 | 553,341 | 23.74% | 447,191 | 51,280 | 50,000 | 110,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 264,440 | -9.63% | 292,616 | 182,930 | 211,049 | 88,536 |
817,781 | 10.54% | 739,807 | 234,210 | 261,049 | 198,536 | |
总权益 | ||||||
实收股本 | 198,697 | 0.00% | 198,697 | 198,697 | 198,697 | 172,766 |
储备项目 | 1,389,973 | -4.93% | 1,461,983 | 1,448,825 | 1,434,645 | 1,007,940 |
股东权益 | 1,588,670 | -4.34% | 1,660,680 | 1,647,522 | 1,633,342 | 1,180,705 |
非控股权益 | 197,775 | -8.15% | 215,322 | 210,155 | 191,409 | 183,036 |