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 | 88,302 | 0.43% | 87,926 | 84,425 | 81,670 | 78,539 |
投资性房地产 | 27,258 | -1.58% | 27,696 | 21,119 | 22,449 | 3,168 |
固定资产 | 438,353 | -2.86% | 451,277 | 511,174 | 346,294 | 294,316 |
在建工程 | 153,048 | 3.21% | 148,295 | 94,846 | 160,678 | 175,003 |
无形资产 | 713,686 | 17.48% | 607,476 | 639,982 | 690,041 | 559,153 |
商誉 | 149,883 | 0.00% | 149,883 | 149,883 | 149,883 | 149,883 |
其他非流动资产 | 371,287 | -17.46% | 449,818 | 409,367 | 425,899 | 468,339 |
1,941,816 | 1.01% | 1,922,371 | 1,910,795 | 1,876,914 | 1,728,402 | |
流动资产 | ||||||
货币资金 | 112,774 | 15.04% | 98,031 | 233,638 | 330,620 | 339,848 |
应收账款 | 1,702,431 | -3.97% | 1,772,794 | 1,434,634 | 949,729 | 905,192 |
存货 | 299,868 | -2.53% | 307,636 | 312,165 | 346,792 | 288,662 |
其他流动资产 | 287,002 | -12.28% | 327,185 | 254,646 | 290,010 | 251,498 |
2,402,076 | -4.13% | 2,505,646 | 2,235,084 | 1,917,151 | 1,785,200 | |
流动负债 | ||||||
短期借款 | 450,000 | 4.57% | 430,350 | 389,688 | 421,000 | 356,000 |
应付票据 | 5,310 | -- | 0 | 206 | 15,492 | 32,022 |
应付帐款 | 669,232 | -5.14% | 705,504 | 583,494 | 463,370 | 491,314 |
其他流动负债 | 370,585 | -12.73% | 424,624 | 354,476 | 404,922 | 363,038 |
1,495,127 | -4.19% | 1,560,478 | 1,327,863 | 1,304,785 | 1,242,374 | |
流动资产净值 | 906,949 | -4.04% | 945,168 | 907,221 | 612,366 | 542,826 |
资产总额减流动负债 | 2,848,765 | -0.65% | 2,867,539 | 2,818,016 | 2,489,280 | 2,271,228 |
非流动负债 | ||||||
长期借款 | 224,732 | -16.83% | 270,209 | 339,427 | 213,909 | 163,083 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 146,379 | 16.57% | 125,577 | 149,866 | 115,715 | 101,351 |
371,111 | -6.23% | 395,786 | 489,292 | 329,624 | 264,434 | |
总权益 | ||||||
实收股本 | 675,709 | 0.00% | 675,709 | 675,709 | 675,709 | 675,709 |
储备项目 | 1,626,897 | 0.32% | 1,621,709 | 1,489,220 | 1,327,336 | 1,183,728 |
股东权益 | 2,302,606 | 0.23% | 2,297,418 | 2,164,929 | 2,003,045 | 1,859,437 |
非控股权益 | 175,047 | 0.41% | 174,334 | 163,795 | 156,611 | 147,357 |