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 | 238,338 | 0.00% | 238,338 | 245,556 | 247,716 | 242,027 |
投资性房地产 | 1,454 | -0.82% | 1,466 | 0 | 0 | 0 |
固定资产 | 170,372 | -2.10% | 174,028 | 179,297 | 135,862 | 157,265 |
在建工程 | 82,649 | 0.06% | 82,597 | 73,177 | 95,923 | 88,698 |
无形资产 | 71,758 | -3.06% | 74,020 | 33,555 | 13,493 | 14,351 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 208,497 | -1.20% | 211,032 | 226,245 | 197,539 | 153,384 |
773,068 | -1.08% | 781,480 | 757,828 | 690,533 | 655,725 | |
流动资产 | ||||||
货币资金 | 383,887 | -34.42% | 585,395 | 564,144 | 884,042 | 950,280 |
应收账款 | 916,205 | 9.01% | 840,455 | 1,055,061 | 711,140 | 847,574 |
存货 | 89,498 | -1.24% | 90,620 | 84,977 | 79,513 | 58,107 |
其他流动资产 | 206,177 | -3.76% | 214,228 | 293,139 | 389,171 | 501,830 |
1,595,767 | -7.80% | 1,730,699 | 1,997,320 | 2,063,867 | 2,357,792 | |
流动负债 | ||||||
短期借款 | 97,723 | -49.66% | 194,128 | 380,104 | 377,607 | 475,942 |
应付票据 | 1,640 | -84.52% | 10,593 | 10,392 | 127,580 | 412,442 |
应付帐款 | 171,205 | -23.23% | 223,015 | 261,291 | 185,855 | 201,568 |
其他流动负债 | 91,936 | 8.60% | 84,656 | 161,308 | 217,735 | 179,014 |
362,504 | -29.25% | 512,392 | 813,095 | 908,776 | 1,268,966 | |
流动资产净值 | 1,233,263 | 1.23% | 1,218,307 | 1,184,225 | 1,155,090 | 1,088,826 |
资产总额减流动负债 | 2,006,330 | 0.33% | 1,999,787 | 1,942,053 | 1,845,623 | 1,744,550 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 370,298 | 0.90% | 367,005 | 353,535 | 338,987 | 324,016 |
其他非流动负债 | 16,217 | -33.83% | 24,508 | 3,256 | 8,729 | 14,568 |
386,516 | -1.28% | 391,513 | 356,791 | 347,716 | 338,584 | |
总权益 | ||||||
实收股本 | 419,015 | 0.00% | 419,015 | 442,100 | 442,100 | 442,100 |
储备项目 | 1,200,800 | 0.97% | 1,189,259 | 1,143,162 | 1,055,807 | 963,867 |
股东权益 | 1,619,815 | 0.72% | 1,608,274 | 1,585,263 | 1,497,907 | 1,405,967 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |