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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 34,237 | -3.31% | 35,410 | 37,271 | 37,239 | 39,284 |
固定资产 | 906,864 | 1.58% | 892,760 | 797,682 | 620,736 | 459,940 |
在建工程 | 192,469 | 5.95% | 181,661 | 73,432 | 23,783 | 86,095 |
无形资产 | 140,557 | 33.14% | 105,570 | 69,171 | 69,475 | 71,339 |
商誉 | 120,320 | 0.00% | 120,320 | 120,320 | 120,320 | 120,320 |
其他非流动资产 | 233,705 | -13.94% | 271,569 | 163,430 | 142,654 | 56,725 |
1,628,153 | 1.30% | 1,607,290 | 1,261,307 | 1,014,208 | 833,702 | |
流动资产 | ||||||
货币资金 | 406,346 | 37.28% | 295,992 | 247,399 | 260,076 | 269,248 |
应收账款 | 746,312 | -0.96% | 753,559 | 649,939 | 496,097 | 381,041 |
存货 | 1,594,225 | 0.70% | 1,583,131 | 1,409,401 | 1,033,350 | 765,804 |
其他流动资产 | 139,935 | 26.84% | 110,327 | 113,550 | 136,173 | 80,126 |
2,886,819 | 5.24% | 2,743,009 | 2,420,289 | 1,925,696 | 1,496,218 | |
流动负债 | ||||||
短期借款 | 788,642 | 11.80% | 705,433 | 679,016 | 608,049 | 517,741 |
应付票据 | 289,963 | 61.90% | 179,104 | 86,424 | 12,038 | 29,043 |
应付帐款 | 549,315 | -7.99% | 597,002 | 571,895 | 483,293 | 296,075 |
其他流动负债 | 521,419 | -6.24% | 556,125 | 400,780 | 308,289 | 192,128 |
2,149,339 | 5.48% | 2,037,664 | 1,738,115 | 1,411,670 | 1,034,987 | |
流动资产净值 | 737,480 | 4.56% | 705,346 | 682,174 | 514,027 | 461,231 |
资产总额减流动负债 | 2,365,633 | 2.29% | 2,312,636 | 1,943,481 | 1,528,235 | 1,294,933 |
非流动负债 | ||||||
长期借款 | 483,573 | 1.05% | 478,569 | 304,776 | 210,375 | 168,198 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 44,709 | -4.15% | 46,646 | 33,879 | 42,340 | 9,655 |
528,282 | 0.58% | 525,214 | 338,655 | 252,715 | 177,852 | |
总权益 | ||||||
实收股本 | 407,807 | 0.00% | 407,807 | 226,559 | 226,559 | 226,559 |
储备项目 | 1,421,783 | 3.63% | 1,371,982 | 1,370,397 | 1,041,274 | 883,124 |
股东权益 | 1,829,589 | 2.80% | 1,779,789 | 1,596,957 | 1,267,833 | 1,109,683 |
非控股权益 | 7,761 | 1.68% | 7,633 | 7,870 | 7,686 | 7,397 |