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 | 457,326 | 1.10% | 452,369 | 423,955 | 400,364 | 373,581 |
投资性房地产 | 48,784 | -1.02% | 49,289 | 51,309 | 43,719 | 37,883 |
固定资产 | 181,092 | -0.34% | 181,716 | 170,167 | 192,446 | 214,381 |
在建工程 | 0 | -- | 0 | 0 | 68 | 0 |
无形资产 | 63,137 | -4.37% | 66,022 | 75,279 | 81,679 | 75,998 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 539,669 | 2.28% | 527,614 | 377,971 | 347,045 | 126,053 |
1,290,007 | 1.02% | 1,277,010 | 1,098,681 | 1,065,321 | 827,894 | |
流动资产 | ||||||
货币资金 | 674,589 | -20.24% | 845,731 | 838,136 | 460,704 | 687,506 |
应收账款 | 659,052 | 52.51% | 432,126 | 345,326 | 128,532 | 107,712 |
存货 | 446,986 | -21.98% | 572,935 | 375,903 | 237,301 | 218,424 |
其他流动资产 | 180,178 | -6.63% | 192,962 | 269,087 | 483,768 | 181,912 |
1,960,805 | -4.06% | 2,043,755 | 1,828,452 | 1,310,305 | 1,195,554 | |
流动负债 | ||||||
短期借款 | 315,099 | 16.66% | 270,099 | 298,153 | 150,000 | 150,000 |
应付票据 | 280,983 | -24.29% | 371,116 | 147,113 | 74,402 | 50,728 |
应付帐款 | 302,212 | 62.72% | 185,728 | 268,862 | 77,488 | 43,646 |
其他流动负债 | 142,672 | -64.76% | 404,901 | 192,642 | 141,765 | 94,687 |
1,040,965 | -15.50% | 1,231,844 | 906,770 | 443,655 | 339,061 | |
流动资产净值 | 919,839 | 13.29% | 811,911 | 921,682 | 866,650 | 856,493 |
资产总额减流动负债 | 2,209,847 | 5.79% | 2,088,921 | 2,020,363 | 1,931,971 | 1,684,387 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 45,041 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 50,272 | 1.34% | 49,609 | 55,393 | 55,622 | 29,887 |
50,272 | 1.34% | 49,609 | 100,434 | 55,622 | 29,887 | |
总权益 | ||||||
实收股本 | 274,698 | 0.00% | 274,698 | 275,208 | 275,895 | 276,030 |
储备项目 | 1,884,861 | 6.82% | 1,764,583 | 1,644,674 | 1,600,454 | 1,378,470 |
股东权益 | 2,159,560 | 5.90% | 2,039,281 | 1,919,882 | 1,876,349 | 1,654,500 |
非控股权益 | 15 | -50.00% | 30 | 47 | 0 | 0 |